BBCM

Broad Bay Capital Management Portfolio holdings

AUM $711M
1-Year Est. Return 44.73%
This Quarter Est. Return
1 Year Est. Return
+44.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.58M
3
+$2.38M
4
COLM icon
Columbia Sportswear
COLM
+$2.19M
5
PGTI
PGT, Inc.
PGTI
+$1.36M

Top Sells

1
+$8.34M
2
+$7.23M
3
+$5.43M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.8M
5
BV icon
BrightView Holdings
BV
+$3.36M

Sector Composition

1 Consumer Discretionary 43.21%
2 Industrials 25%
3 Technology 17.63%
4 Materials 14.16%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 17.63%
130,000
-20,000
2
$28.4M 14.16%
336,500
+28,200
3
$26M 12.96%
197,000
-20,400
4
$19.2M 9.58%
1,386,400
+98,400
5
$16.5M 8.23%
536,000
+208,000
6
$15M 7.47%
87,700
+21,000
7
$14.4M 7.19%
1,000,000
-233,018
8
$12.5M 6.22%
106,100
+6,100
9
$12M 6%
291,500
-175,500
10
$11.7M 5.85%
112,500
+21,000
11
$9.44M 4.71%
364,500
+10,500
12
– –
-24,000
13
– –
-90,200
14
– –
-558,424
15
– –
-149,800