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
$560M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$9.68M
3
+$7.08M
4
PLNT icon
Planet Fitness
PLNT
+$6.72M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.48M

Top Sells

1
+$29.1M
2
+$17.8M
3
+$5.18M
4
BV icon
BrightView Holdings
BV
+$2.89M
5
BOOT icon
Boot Barn
BOOT
+$2.47M

Sector Composition

1 Consumer Discretionary 46.39%
2 Industrials 21.35%
3 Technology 20.12%
4 Materials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 13.46%
1,158,000
+84,000
2
$72.1M 12.89%
172,500
+6,500
3
$47.7M 8.53%
828,000
+82,000
4
$46.3M 8.27%
880,000
+100,000
5
$46.1M 8.25%
+912,600
6
$44.9M 8.03%
233,000
+18,000
7
$40.9M 7.3%
3,325,000
+576,000
8
$40.5M 7.23%
304,000
-218,500
9
$39.2M 7.01%
648,000
+111,000
10
$25.7M 4.6%
915,000
+195,000
11
$21.7M 3.88%
309,000
-254,000
12
$18M 3.22%
407,000
13
$14.2M 2.55%
100,000
-36,376
14
$13.9M 2.48%
172,000
+12,000
15
$9.68M 1.73%
+888,000
16
$3.29M 0.59%
+100,000
17
– –
-191,000
18
– –
-261,600
19
– –
0
20
– –
-195,000