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
$844M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$23.7M
3
+$19.4M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$18M
5
CHS
Chicos FAS, Inc.
CHS
+$7.52M

Top Sells

1
+$49.6M
2
+$21.8M
3
+$18.1M
4
COLM icon
Columbia Sportswear
COLM
+$16.9M
5
TJX icon
TJX Companies
TJX
+$15.8M

Sector Composition

1 Consumer Discretionary 36.44%
2 Industrials 23.58%
3 Technology 17.7%
4 Communication Services 11.85%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 11.48%
3,479,000
-527,000
2
$96M 11.37%
1,424,000
-234,000
3
$94.6M 11.2%
1,257,000
+12,000
4
$90.1M 10.67%
618,000
+24,000
5
$80.5M 9.54%
990,000
-190,000
6
$69.5M 8.24%
313,000
+16,000
7
$61.4M 7.27%
601,000
-213,000
8
$60.1M 7.11%
2,163,000
+853,000
9
$45.2M 5.35%
332,000
+132,000
10
$40.7M 4.83%
292,000
-26,400
11
$39.2M 4.65%
2,065,000
+1,905,000
12
$25M 2.96%
2,500,000
13
$19.4M 2.3%
+700,000
14
$14.2M 1.68%
590,000
+101,000
15
$7.52M 0.89%
+1,143,000
16
$3.23M 0.38%
+150,000
17
$790K 0.09%
28,000
18
– –
-160,000
19
– –
-102,000
20
– –
-189,595
21
– –
-50,000
22
– –
-50,000
23
– –
-1,850
24
– –
-30,000
25
– –
-670,000