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
$807M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$26.8M
3
+$25.8M
4
RDW icon
Redwire
RDW
+$24.1M
5
EB icon
Eventbrite
EB
+$10.1M

Top Sells

1
+$45.2M
2
+$39.5M
3
+$25M
4
TJX icon
TJX Companies
TJX
+$19.8M
5
ESTC icon
Elastic
ESTC
+$15.5M

Sector Composition

1 Consumer Discretionary 38.06%
2 Industrials 29.46%
3 Communication Services 13.82%
4 Technology 9.49%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 17%
4,325,000
+846,000
2
$76.6M 9.49%
514,000
-104,000
3
$74.2M 9.19%
1,124,000
-300,000
4
$68.4M 8.48%
289,000
-24,000
5
$67M 8.3%
939,000
-51,000
6
$59.3M 7.34%
754,680
-502,320
7
$58.5M 7.24%
2,213,000
+50,000
8
$49.2M 6.09%
2,600,000
+535,000
9
$47.9M 5.93%
470,000
-131,000
10
$47M 5.83%
+3,461,191
11
$43M 5.32%
1,753,000
+1,053,000
12
$25.7M 3.18%
184,000
-108,000
13
$24.1M 2.98%
+2,500,000
14
$9.41M 1.17%
+250,000
15
$6.98M 0.87%
1,555,000
+412,000
16
$3.91M 0.48%
145,300
+117,300
17
$3.67M 0.46%
+150,000
18
$2.99M 0.37%
+200,000
19
$2.31M 0.29%
+129,078
20
– –
-150,000
21
– –
-590,000
22
– –
-332,000
23
– –
-2,500,000