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
$826M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$24.8M
3
+$19.7M
4
ANF icon
Abercrombie & Fitch
ANF
+$871K
5
FXLV
F45 Training Holdings Inc.
FXLV
+$272K

Top Sells

1
+$39.2M
2
+$36M
3
+$24.1M
4
TREX icon
Trex
TREX
+$13.6M
5
CVCO icon
Cavco Industries
CVCO
+$10.2M

Sector Composition

1 Consumer Discretionary 41.73%
2 Industrials 26.96%
3 Communication Services 15.9%
4 Technology 7.45%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 16.64%
3,365,000
-960,000
2
$85.3M 10.33%
1,124,000
3
$81.6M 9.88%
257,000
-32,000
4
$77.3M 9.36%
3,088,000
+1,335,000
5
$65M 7.87%
3,728,100
+1,128,100
6
$62.2M 7.53%
2,212,700
-300
7
$61.5M 7.45%
500,000
-14,000
8
$58.5M 7.08%
6,000,000
+2,538,809
9
$57.4M 6.94%
800,000
-139,000
10
$49.8M 6.03%
369,000
-101,000
11
$33M 4%
184,000
12
$32.3M 3.91%
357,000
-397,680
13
$9.58M 1.16%
275,000
+25,000
14
$8.37M 1.01%
1,555,000
15
$4.18M 0.51%
145,300
16
$2.45M 0.3%
225,000
+25,000
17
– –
-129,078
18
– –
-150,000
19
– –
-2,500,000