BBCM
Broad Bay Capital Management Portfolio holdings
AUM $665M
AUM
$665M
AUM Growth
+$46.7M (+8%)
Cap. Flow
+$215M
Cap. Flow % of AUM
32.32%
Top 10 Holdings %Top 10 Hldgs %
68.99%
Holding
28
New
5
Increased
14
Reduced
2
Closed
6
Top Buys
| 1 | $31.2M | |
| 2 | $24.4M | |
| 3 | $21.5M | |
| 4 | $21.1M | |
| 5 | $17.5M |
Top Sells
| 1 | $11M | |
| 2 | $1.52M |
Sector Composition
| 1 | Consumer Discretionary | 30.38% |
| 2 | Industrials | 22.12% |
| 3 | Technology | 19.88% |
| 4 | Communication Services | 14.23% |
| 5 | Healthcare | 5.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -265,203 | Closed | – | |||
| $0 | 0% | 0 -328,860 | Closed | – | |||
| $0 | 0% | 0 -92,800 | Closed | – |
