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

Top Buys

1
+$26.2M
2
+$20.9M
3
+$15M
4
FND icon
Floor & Decor
FND
+$14.5M
5
NGVT icon
Ingevity
NGVT
+$11.6M

Top Sells

1
+$26.7M
2
+$11.4M
3
+$7.84M
4
AAP icon
Advance Auto Parts
AAP
+$6.22M
5
PGTI
PGT, Inc.
PGTI
+$5.81M

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 14.05%
166,000
+29,200
2
$43M 11.83%
1,074,000
+374,000
3
$39M 10.72%
522,500
+279,500
4
$32.9M 9.04%
563,000
+120,000
5
$31.2M 8.57%
215,000
+41,000
6
$27.8M 7.66%
2,749,000
+869,000
7
$27.5M 7.55%
780,000
+329,000
8
$26.2M 7.19%
+537,000
9
$23.9M 6.58%
746,000
+451,000
10
$14.4M 3.97%
720,000
+135,000
11
$14.2M 3.89%
407,000
-47,000
12
$12.7M 3.5%
136,376
-66,624
13
$11.2M 3.07%
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
– –
0
18
– –
-415,819
19
– –
-197,000