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
$362M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$22.8M
3
+$21.1M
4
NGVT icon
Ingevity
NGVT
+$19.2M
5
TREX icon
Trex
TREX
+$17.5M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$9.85M
4
AAP icon
Advance Auto Parts
AAP
+$8.63M
5
REAL icon
The RealReal
REAL
+$7.84M

Sector Composition

1 Consumer Discretionary 37.63%
2 Technology 24.88%
3 Industrials 20.83%
4 Materials 16.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 14.11%
166,000
+29,200
2
$43M 11.89%
1,074,000
+374,000
3
$39M 10.77%
522,500
+279,500
4
$32.9M 9.08%
563,000
+120,000
5
$31.2M 8.61%
215,000
+41,000
6
$27.8M 7.69%
2,749,000
+869,000
7
$27.5M 7.58%
780,000
+329,000
8
$26.2M 7.22%
+537,000
9
$23.9M 6.61%
746,000
+451,000
10
$14.4M 3.99%
720,000
+135,000
11
$14.2M 3.91%
407,000
-47,000
12
$12.7M 3.52%
136,376
-66,624
13
$11.2M 3.08%
160,000
+10,000
14
$2.89M 0.8%
261,600
-1,029,400
15
$2.47M 0.68%
+191,000
16
$1.64M 0.45%
195,000
-693,000
17
– –
-415,819
18
– –
-197,000
19
– –
0