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
$374M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.9M
3
+$10.4M
4
AAP icon
Advance Auto Parts
AAP
+$9.59M
5
CVCO icon
Cavco Industries
CVCO
+$9.12M

Top Sells

1
+$4.8M
2
+$3.63M

Sector Composition

1 Consumer Discretionary 42.82%
2 Industrials 26.49%
3 Materials 19.23%
4 Technology 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 10.77%
132,800
+6,000
2
$37.5M 10.03%
417,000
+71,000
3
$34.4M 9.2%
406,000
+140,700
4
$31.5M 8.42%
164,000
+47,500
5
$30.9M 8.27%
187,000
+58,000
6
$29.2M 7.8%
642,000
+342,000
7
$26.3M 7.04%
197,000
8
$26M 6.95%
1,670,000
+670,000
9
$24.1M 6.44%
1,406,000
+37,000
10
$20.6M 5.52%
425,000
+59,000
11
$19.8M 5.3%
1,148,000
-278,000
12
$15.1M 4.05%
570,000
+37,500
13
$14.2M 3.81%
147,000
+8,500
14
$12.8M 3.43%
251,000
-71,000
15
$8.59M 2.29%
+384,000
16
$2.56M 0.68%
+75,500
17
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0