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
$856M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$38.2M
3
+$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
+$42.7M
2
+$35.8M
3
+$31.1M
4
COLM icon
Columbia Sportswear
COLM
+$30.1M
5
PLNT icon
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 Change
in Stake 		Capital Flow
26
– –
-536,000
1
2