BBCM

Broad Bay Capital Management Portfolio holdings

AUM $875M
1-Year Est. Return 55.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.13%
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 Sells

1 +$43.8M
2 +$35.8M
3 +$30.4M
4
COLM icon
Columbia Sportswear
COLM
+$28.2M
5
PLNT icon
Planet Fitness
PLNT
+$22.6M

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