BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+13.4%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+6.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
31
New
9
Increased
4
Reduced
8
Closed
9
Top Buys
| 1 |
Rocket Companies
RKT
|
$51.6M |
| 2 |
Frontdoor
FTDR
|
$46.9M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$42.4M |
| 4 |
Roblox
RBLX
|
$39.7M |
| 5 |
Reddit
RDDT
|
$29.5M |
Top Sells
| 1 |
VSE Corp
VSEC
|
$37.7M |
| 2 |
Western Digital
WDC
|
$33.1M |
| 3 |
Trex
TREX
|
$31.2M |
| 4 |
Birkenstock
BIRK
|
$30.9M |
| 5 |
Five Below
FIVE
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.49% |
| 2 | Communication Services | 27.43% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 10.38% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pegasystems
PEGA
$9.27B
| – | – |
-309,730
| Closed | -$21.5M |
|
27
Planet Fitness
PLNT
$8.79B
| – | – |
-129,072
| Closed | -$12.5M |
|
|
28
Trex
TREX
$6.61B
| – | – |
-537,220
| Closed | -$31.2M |
|
|
29
VSE Corp
VSEC
$3.36B
| – | – |
-314,364
| Closed | -$37.7M |
|
|
30
Western Digital
WDC
$27.9B
| – | – |
-819,511
| Closed | -$33.1M |
|
31
Warby Parker
WRBY
$3.2B
| – | – |
-787,550
| Closed | -$14.4M |
|