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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$24.9M
3
+$24.1M
4
EXP icon
Eagle Materials
EXP
+$22.1M
5
CVCO icon
Cavco Industries
CVCO
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 43.06%
2 Industrials 23.68%
3 Technology 15.54%
4 Materials 13.08%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 15.54%
+150,000
2
$23.3M 12.93%
+217,400
3
$20.4M 11.31%
+1,288,000
4
$18.8M 10.43%
+308,300
5
$13M 7.22%
+100,000
6
$12.6M 6.98%
+1,233,018
7
$12.1M 6.7%
+467,000
8
$10.5M 5.82%
+66,700
9
$9.73M 5.39%
+328,000
10
$8.34M 4.62%
+149,800
11
$8.13M 4.5%
+354,000
12
$7.69M 4.26%
+91,500
13
$4.8M 2.66%
+558,424
14
$2.92M 1.62%
+24,000
15
$36K 0.02%
+90,200