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
$296M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$15.9M
3
+$15M
4
BV icon
BrightView Holdings
BV
+$6.9M
5
AAP icon
Advance Auto Parts
AAP
+$6.37M

Top Sells

1
+$8.46M
2
+$1M

Sector Composition

1 Consumer Discretionary 40.83%
2 Industrials 25.44%
3 Materials 20.27%
4 Technology 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 13.3%
126,800
-3,200
2
$32.1M 10.72%
346,000
+9,500
3
$27.9M 9.32%
+265,300
4
$26.1M 8.73%
197,000
5
$25.6M 8.56%
1,369,000
+369,000
6
$23.8M 7.97%
1,426,000
+39,600
7
$19.9M 6.64%
129,000
+41,300
8
$18.4M 6.13%
116,500
+10,400
9
$15.9M 5.33%
+366,000
10
$15M 5.03%
+1,000,000
11
$13.9M 4.64%
138,500
+26,000
12
$13.5M 4.51%
322,000
+30,500
13
$13.1M 4.38%
532,500
+168,000
14
$10.8M 3.59%
300,000
-236,000
15
– –
0