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
$890M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.5M
3
+$17.2M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$17M
5
RPAY icon
Repay Holdings
RPAY
+$16.4M

Top Sells

1
+$23.4M
2
+$19.7M
3
+$11.8M
4
AEO icon
American Eagle Outfitters
AEO
+$10.7M
5
TREX icon
Trex
TREX
+$4.02M

Sector Composition

1 Consumer Discretionary 49.45%
2 Industrials 25.6%
3 Technology 13.69%
4 Materials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 13.51%
1,761,000
+300,325
2
$119M 13.34%
1,530,000
+3,000
3
$107M 12.04%
1,280,000
-48,000
4
$104M 11.65%
4,475,000
+418,900
5
$100M 11.26%
1,324,000
+226,652
6
$84.8M 9.53%
166,000
-23,141
7
$57.9M 6.5%
330,000
+63,014
8
$38.9M 4.37%
445,000
+315,000
9
$38.6M 4.34%
416,000
-212,000
10
$35.8M 4.02%
1,185,000
+120,000
11
$20.6M 2.31%
141,000
-299
12
$17.7M 1.98%
536,000
+46,000
13
$17M 1.91%
+32,310
14
$16.4M 1.85%
+603,000
15
$12.3M 1.38%
78,000
16
– –
-60,000
17
– –
-184,000
18
– –
-722,000