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

Top Buys

1
+$47.2M
2
+$39.9M
3
+$39.2M
4
RBLX icon
Roblox
RBLX
+$29.7M
5
RDDT icon
Reddit
RDDT
+$22.2M

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
26
– –
-1,082,780
27
– –
-674,252
28
– –
-392,687
29
– –
0
30
– –
-619,460
31
– –
-129,072
1
2