BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
1-Year Return
44.73%
This Quarter Return
+3.08%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$856M
AUM Growth
-$34.5M
(-3.9%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
26
New
11
Increased
1
Reduced
10
Closed
4
Top Buys
| 1 |
Elastic
ESTC
|
$50.4M |
| 2 |
Ferguson
FERG
|
$38.2M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$36.4M |
| 4 |
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
|
$24.8M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$24.2M |
Top Sells
| 1 |
Trex
TREX
|
$42.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$35.8M |
| 3 |
Fair Isaac
FICO
|
$31.1M |
| 4 |
Columbia Sportswear
COLM
|
$30.1M |
| 5 |
Planet Fitness
PLNT
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 39.03% |
| 2 | Industrials | 26.27% |
| 3 | Technology | 17.78% |
| 4 | Materials | 10.42% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Purple Innovation
PRPL
$116M
| – | – |
-536,000
| Closed | -$17.7M |
|