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
$787M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$24.5M
3
+$24.2M
4
EB icon
Eventbrite
EB
+$18.8M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$13.8M

Top Sells

1
+$16.6M
2
+$9.58M
3
+$8.37M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.07M

Sector Composition

1 Consumer Discretionary 37.18%
2 Industrials 25.9%
3 Communication Services 21.65%
4 Technology 8.76%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 16.22%
3,261,000
-104,000
2
$73.8M 9.39%
5,000,000
+1,271,900
3
$68.9M 8.76%
775,000
+275,000
4
$68.1M 8.65%
1,124,000
5
$67.2M 8.54%
3,400,010
+312,010
6
$64.5M 8.2%
268,000
+11,000
7
$61.8M 7.85%
2,212,700
8
$51.3M 6.51%
800,000
9
$48.5M 6.16%
8,400,000
+2,400,000
10
$30.6M 3.89%
+1,848,000
11
$24.7M 3.14%
184,000
12
$24.2M 3.08%
+407,000
13
$24.1M 3.06%
369,000
14
$13.5M 1.72%
160,000
-197,000
15
$13.2M 1.68%
+500,000
16
$10.2M 1.3%
+108,000
17
$7.26M 0.92%
+375,000
18
$4.18M 0.53%
145,300
19
$2.41M 0.31%
225,000
20
$758K 0.1%
+5,000
21
– –
-275,000
22
– –
-1,555,000