BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$972M
1-Year Est. Return
65.45%
This Fund
S&P 500
1 Year Est. Return
+65.45%
AUM
$972M
AUM Growth
+$97.1M
(+11%)
Holding
40
Top Buys
| 1 | +$59.3M | |
| 2 | +$58M | |
| 3 | +$42.4M | |
| 4 |
VF Corp
VFC
|
+$36.6M |
| 5 |
HUB Group
HUBG
|
+$36.4M |
Top Sells
| 1 | +$67.5M | |
| 2 | +$49.5M | |
| 3 | +$30.8M | |
| 4 |
Fair Isaac
FICO
|
+$29M |
| 5 |
ACM Research
ACMR
|
+$25.7M |
Sector Composition
| 1 | Industrials | 27.54% |
| 2 | Consumer Discretionary | 22.26% |
| 3 | Communication Services | 21.88% |
| 4 | Technology | 11.18% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$206B
| – | – |
-100,170
|
|
||
27
Bloomin' Brands
BLMN
$697M
| – | – |
-977,495
|
|
||
28
Brinker International
EAT
$6.08B
| – | – |
-175,000
|
|
||
|
FISV
29
Fiserv Inc
FISV
$31.5B
| – | – |
-15,744
|
|
||
|
30
Fair Isaac
FICO
$29.8B
| – | – |
-17,175
|
|
||
31
iShares Russell 2000 ETF
IWM
$79B
| – | – |
0
|
|
||
32
Minerals Technologies
MTX
$2.37B
| – | – |
-284,056
|
|
||
|
LUXE
33
LuxExperience B.V.
LUXE
$988M
| – | – |
-324,000
|
|
||
34
Okta
OKTA
$24.3B
| – | – |
-230,000
|
|
||
35
Powell Industries
POWL
$10.5B
| – | – |
-209,970
|
|
||
36
Victoria's Secret
VSCO
$4.31B
| – | – |
-150,743
|
|
||
37
Reddit
RDDT
$34.2B
| – | – |
-215,124
|
|
||
38
UL Solutions
ULS
$20.1B
| – | – |
-5,000
|
|
||
39
FTAI Aviation
FTAI
$25.4B
| – | – |
-156,622
|
|
||
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| – | – |
0
|
|