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
$665M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$27.4M
3
+$21.6M
4
ACMR icon
ACM Research
ACMR
+$20.7M
5
WRBY icon
Warby Parker
WRBY
+$18.8M

Top Sells

1
+$54.4M
2
+$23.8M
3
+$23.4M
4
ALHC icon
Alignment Healthcare
ALHC
+$8.78M
5
SG icon
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 Change
in Stake 		Capital Flow
26
– –
-265,203
27
– –
-328,860
28
– –
-92,800
1
2