BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$875M
1-Year Est. Return
55.13%
This Fund
S&P 500
1 Year Est. Return
+55.13%
AUM
$802M
AUM Growth
+$90.6M
(+13%)
Holding
30
Top Buys
| 1 | +$44.3M | |
| 2 | +$35.2M | |
| 3 | +$28.7M | |
| 4 |
Lionsgate Studios
LION
|
+$24M |
| 5 |
Watsco Inc
WSO
|
+$21.8M |
Top Sells
| 1 | +$60.1M | |
| 2 | +$46.9M | |
| 3 | +$33.6M | |
| 4 |
Cavco Industries
CVCO
|
+$32.5M |
| 5 |
Hasbro
HAS
|
+$19.8M |
Sector Composition
| 1 | Communication Services | 38.58% |
| 2 | Industrials | 18.72% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 8.57% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hasbro
HAS
$14B
| – | – |
-267,691
|
|
||
27
iShares Russell 2000 ETF
IWM
$74.7B
| – | – |
0
|
|
||
28
Tecnoglass
TGLS
$2.12B
| – | – |
-116,689
|
|
||
29
WIX.com
WIX
$3.98B
| – | – |
-379,139
|
|
||
|
CHYM
30
Chime Financial
CHYM
$8.29B
| – | – |
-280,251
|
|