BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
1-Year Return
44.73%
This Quarter Return
-3.81%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$665M
AUM Growth
+$46.7M
(+7.6%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
28
New
5
Increased
14
Reduced
2
Closed
6
Top Buys
| 1 |
Trex
TREX
|
$31.2M |
| 2 |
Celsius Holdings
CELH
|
$24.4M |
| 3 |
Pegasystems
PEGA
|
$21.5M |
| 4 |
ACM Research
ACMR
|
$21.1M |
| 5 |
WIX.com
WIX
|
$17M |
Top Sells
| 1 |
Reddit
RDDT
|
$53.7M |
| 2 |
Evercore
EVR
|
$23.8M |
| 3 |
Applovin
APP
|
$23.4M |
| 4 |
Alignment Healthcare
ALHC
|
$11M |
| 5 |
Sweetgreen
SG
|
$8.5M |
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 | |
|---|---|---|---|---|---|---|
|
26
Sweetgreen
SG
$1.06B
| – | – |
-265,203
| Closed | -$8.5M |
|
|
27
Reddit
RDDT
$44.9B
| – | – |
-328,860
| Closed | -$53.7M |
|
|
SARO
28
StandardAero, Inc.
SARO
$8.88B
| – | – |
-92,800
| Closed | -$2.3M |
|