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
$711M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$46.9M
3
+$42.4M
4
RBLX icon
Roblox
RBLX
+$39.7M
5
RDDT icon
Reddit
RDDT
+$29.5M

Top Sells

1
+$37.7M
2
+$33.1M
3
+$31.2M
4
BIRK icon
Birkenstock
BIRK
+$30.9M
5
FIVE icon
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 Change
in Stake 		Capital Flow
ALHC icon
26
Alignment Healthcare
ALHC
$3.31B
– –
-1,082,780
BIRK icon
27
Birkenstock
BIRK
$7.42B
– –
-674,252
FIVE icon
28
Five Below
FIVE
$8.11B
– –
-392,687
VSEC icon
29
VSE Corp
VSEC
$4B
– –
-314,364
WDC icon
30
Western Digital
WDC
$54B
– –
-819,511
WRBY icon
31
Warby Parker
WRBY
$2.07B
– –
-787,550
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