We are live on ! Find out more
BBCM

Broad Bay Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 65.45%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$220M
Cap. Flow
+$240M
Cap. Flow %
20.41%
Top 10 Hldgs %
63.58%
Holding
40
New
11
Increased
8
Reduced
5
Closed
14

Top Buys

1
EXPD icon
Expeditors International
EXPD
+$59.3M
2
NET icon
Cloudflare
NET
+$58M
3
GBX icon
The Greenbrier Companies
GBX
+$42.4M
4
VFC icon
VF Corp
VFC
+$36.6M
5
HUBG icon
HUB Group
HUBG
+$36.4M

Top Sells

1
APP icon
Applovin
APP
+$67.5M
2
RDDT icon
Reddit
RDDT
+$49.5M
3
FTAI icon
FTAI Aviation
FTAI
+$30.8M
4
FICO icon
Fair Isaac
FICO
+$29M
5
ACMR icon
ACM Research
ACMR
+$25.7M

Sector Composition

1 Industrials 22.77%
2 Consumer Discretionary 18.41%
3 Communication Services 18.09%
4 Technology 9.24%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
26
Citi Trends
CTRN
$534M
$2.6M 0.22%
60,000
-100,000
-63% -$4.56M
ACMR icon
27
ACM Research
ACMR
$5.81B
– –
-652,214
Closed -$25.7M
APP icon
28
Applovin
APP
$146B
– –
-100,170
Closed -$67.5M
BLMN icon
29
Bloomin' Brands
BLMN
$734M
– –
-977,495
Closed -$6.03M
EAT icon
30
Brinker International
EAT
$7.95B
– –
-175,000
Closed -$25.1M
FISV
31
Fiserv Inc
FISV
$27.6B
– –
-15,744
Closed -$1.06M
FICO icon
32
Fair Isaac
FICO
$28.8B
– –
-17,175
Closed -$29M
FTAI icon
33
FTAI Aviation
FTAI
$20.9B
– –
-156,622
Closed -$30.8M
MTX icon
34
Minerals Technologies
MTX
$2.34B
– –
-284,056
Closed -$17.3M
LUXE
35
LuxExperience B.V.
LUXE
$1.11B
– –
-324,000
Closed -$2.71M
OKTA icon
36
Okta
OKTA
$25.7B
– –
-230,000
Closed -$19.9M
POWL icon
37
Powell Industries
POWL
$8.59B
– –
-209,970
Closed -$22.3M
VSXY
38
Victoria's Secret
VSXY
$6.55B
– –
-150,743
Closed -$8.17M
RDDT icon
39
Reddit
RDDT
$35.7B
– –
-215,124
Closed -$49.5M
ULS icon
40
UL Solutions
ULS
$18.1B
– –
-5,000
Closed -$394K
1
2

Similar funds

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return