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
$687M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$30.5M
3
+$15.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.2M
5
PRPL icon
Purple Innovation
PRPL
+$12.2M

Top Sells

1
+$21.7M
2
+$18M
3
+$15.3M
4
FND icon
Floor & Decor
FND
+$15M
5
COLM icon
Columbia Sportswear
COLM
+$3.65M

Sector Composition

1 Consumer Discretionary 50.86%
2 Industrials 23.69%
3 Technology 17.54%
4 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 13.84%
1,328,000
+170,000
2
$94.1M 13.7%
1,527,000
+879,000
3
$81.3M 11.83%
1,460,675
+548,075
4
$80.5M 11.71%
189,141
+16,641
5
$67.7M 9.85%
4,056,100
+731,100
6
$54.3M 7.9%
1,097,348
+217,348
7
$48.1M 7.01%
266,986
+33,986
8
$47M 6.84%
628,000
-200,000
9
$32.7M 4.77%
1,065,000
+150,000
10
$23.4M 3.41%
184,000
-120,000
11
$15.2M 2.22%
+141,299
12
$12.2M 1.77%
+490,000
13
$12M 1.74%
78,000
-22,000
14
$11.3M 1.65%
130,000
-42,000
15
$10.7M 1.56%
722,000
-166,000
16
$1.38M 0.2%
+60,000
17
– –
-309,000
18
– –
-407,000
19
– –
-100,000