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
$856M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$38.2M
3
+$36.4M
4
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
+$24.8M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$24.2M

Top Sells

1
+$42.7M
2
+$35.8M
3
+$31.1M
4
COLM icon
Columbia Sportswear
COLM
+$30.1M
5
PLNT icon
Planet Fitness
PLNT
+$22M

Sector Composition

1 Consumer Discretionary 39.03%
2 Industrials 26.27%
3 Technology 17.78%
4 Materials 10.42%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 12.99%
4,006,000
-469,000
2
$110M 12.82%
1,658,000
-103,000
3
$96.2M 11.25%
1,245,000
-285,000
4
$89.1M 10.42%
1,180,000
-144,000
5
$74.5M 8.71%
814,000
-466,000
6
$67M 7.83%
297,000
-33,000
7
$66.1M 7.72%
594,000
+453,000
8
$49.6M 5.79%
102,000
-64,000
9
$38.2M 4.47%
+318,400
10
$36.4M 4.26%
+1,310,000
11
$24.8M 2.9%
+2,500,000
12
$24.2M 2.83%
+200,000
13
$18.1M 2.12%
189,595
-226,405
14
$16.9M 1.98%
160,000
-285,000
15
$14.5M 1.69%
+670,000
16
$11.5M 1.34%
489,000
-114,000
17
$3.55M 0.41%
+160,000
18
$1.23M 0.14%
+50,000
19
$844K 0.1%
+50,000
20
$798K 0.09%
+28,000
21
$792K 0.09%
+30,000
22
$332K 0.04%
+1,850
23
– –
-78,000
24
– –
-32,310
25
– –
-1,185,000
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