BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$875M
1-Year Est. Return
55.13%
This Fund
S&P 500
1 Year Est. Return
+55.13%
AUM
$875M
AUM Growth
+$73.7M
(+9.2%)
Holding
35
Top Buys
| 1 | +$29.6M | |
| 2 | +$27.1M | |
| 3 | +$23.9M | |
| 4 |
Brinker International
EAT
|
+$22.9M |
| 5 |
Ross Stores
ROST
|
+$21.9M |
Top Sells
| 1 | +$56.8M | |
| 2 | +$22.6M | |
| 3 | +$20.6M | |
| 4 |
e.l.f. Beauty
ELF
|
+$20.1M |
| 5 |
GAP
The Gap Inc
GAP
|
+$19.1M |
Sector Composition
| 1 | Communication Services | 32.56% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Industrials | 18.69% |
| 4 | Financials | 9.17% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUXE
26
LuxExperience B.V.
LUXE
$1.33B
| $2.71M | 0.31% |
+324,000
|
|
||
|
FISV
27
Fiserv Inc
FISV
$33.3B
| $1.06M | 0.12% |
+15,744
|
|
||
28
UL Solutions
ULS
$16.8B
| $394K | 0.05% |
+5,000
|
|
||
|
29
e.l.f. Beauty
ELF
$4.82B
| – | – |
-151,573
|
|
||
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
0
|
|
||
31
MarineMax
HZO
$680M
| – | – |
-134,934
|
|
||
32
MediaAlpha
MAX
$571M
| – | – |
-1,468,695
|
|
||
33
Roblox
RBLX
$47.8B
| – | – |
-410,391
|
|
||
34
Watsco Inc
WSO
$16.7B
| – | – |
-50,940
|
|
||
|
GAP
35
The Gap Inc
GAP
$10.5B
| – | – |
-895,140
|
|