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
$420M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.93M
3
+$3.88M
4
TREX icon
Trex
TREX
+$2.61M
5
AAP icon
Advance Auto Parts
AAP
+$2.56M

Top Sells

1
+$3.88M
2
+$2.56M
3
+$1.94M

Sector Composition

1 Consumer Discretionary 40.44%
2 Industrials 24.13%
3 Materials 18.97%
4 Technology 16.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 12.22%
136,800
+4,000
2
$40.2M 9.57%
443,000
+26,000
3
$39.4M 9.39%
451,000
+45,000
4
$34.8M 8.29%
1,880,000
+210,000
5
$34M 8.1%
174,000
+10,000
6
$32.5M 7.75%
203,000
+16,000
7
$31.5M 7.5%
700,000
+58,000
8
$26.7M 6.36%
197,000
9
$21.8M 5.19%
1,291,000
-115,000
10
$21.5M 5.13%
454,000
+29,000
11
$17.8M 4.24%
+243,000
12
$17.1M 4.07%
585,000
+15,000
13
$15M 3.58%
150,000
+3,000
14
$15M 3.57%
295,000
+44,000
15
$13.2M 3.16%
888,000
-260,000
16
$7.84M 1.87%
415,819
+31,819
17
– –
-75,500