BBCM

Broad Bay Capital Management Portfolio holdings

AUM $802M
1-Year Est. Return 65.59%
This Quarter Est. Return
1 Year Est. Return
+65.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$44.8M
3
+$41.4M
4
LION icon
Lionsgate Studios
LION
+$25.7M
5
POWL icon
Powell Industries
POWL
+$21.3M

Top Sells

1
+$60.1M
2
+$46.9M
3
+$38.6M
4
CELH icon
Celsius Holdings
CELH
+$37M
5
SGI
Somnigroup International
SGI
+$20.5M

Sector Composition

1 Communication Services 38.58%
2 Industrials 18.72%
3 Consumer Discretionary 15.56%
4 Financials 8.57%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$11.6B
– –
-267,691
IWM icon
27
iShares Russell 2000 ETF
IWM
$71.3B
– –
0
TGLS icon
28
Tecnoglass
TGLS
$2.34B
– –
-116,689
WIX icon
29
WIX.com
WIX
$5.22B
– –
-379,139
CHYM
30
Chime Financial
CHYM
$8.22B
– –
-280,251
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