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
$639M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.1M
3
+$12.4M
4
MAX icon
MediaAlpha
MAX
+$4.65M
5
TREX icon
Trex
TREX
+$3.48M

Top Sells

1
+$33.1M
2
+$24.2M
3
+$6.09M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$658K
5
EB icon
Eventbrite
EB
+$514K

Sector Composition

1 Consumer Discretionary 37.41%
2 Industrials 23.59%
3 Communication Services 20.42%
4 Technology 8.74%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 16.55%
3,260,800
-200
2
$56.7M 8.87%
1,015,000
-109,000
3
$55.8M 8.74%
825,000
+50,000
4
$53.1M 8.31%
2,212,700
5
$52.5M 8.22%
268,000
6
$50.8M 7.96%
4,950,000
-50,000
7
$50.5M 7.91%
800,000
8
$33M 5.16%
485,000
+325,000
9
$30.9M 4.84%
8,225,000
-175,000
10
$29.8M 4.67%
433,000
+325,000
11
$23.6M 3.69%
433,000
+64,000
12
$22.9M 3.58%
2,320,000
+472,000
13
$22.4M 3.5%
1,371,287
-2,028,723
14
$20.4M 3.19%
184,000
15
$12.4M 1.93%
+250,000
16
$7.21M 1.13%
475,000
+100,000
17
$6.43M 1.01%
700,000
+200,000
18
$3.65M 0.57%
145,300
19
$884K 0.14%
225,000
20
$174K 0.03%
5,000
21
– –
-407,000