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
$568M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.13M
3
+$4.94M
4
GPRE icon
Green Plains
GPRE
+$4.76M
5
MAX icon
MediaAlpha
MAX
+$1.71M

Top Sells

1
+$26.8M
2
+$22.4M
3
+$21M
4
CALM icon
Cal-Maine
CALM
+$12.4M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.29M

Sector Composition

1 Consumer Discretionary 35.08%
2 Industrials 30.48%
3 Communication Services 19.34%
4 Materials 9.39%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 22.23%
3,128,000
-132,800
2
$60.1M 10.59%
292,000
+24,000
3
$53.6M 9.44%
1,947,700
-265,000
4
$48.5M 8.55%
800,000
5
$42.1M 7.41%
677,000
-338,000
6
$33.1M 5.83%
574,000
+89,000
7
$32.4M 5.71%
452,000
-373,000
8
$30.1M 5.3%
4,950,000
9
$26.6M 4.69%
7,964,555
-260,445
10
$25.3M 4.46%
433,000
11
$22M 3.88%
2,515,400
+195,400
12
$18.9M 3.34%
184,000
13
$17.6M 3.1%
400,000
-33,000
14
$10.3M 1.82%
+4,300,000
15
$7.08M 1.25%
480,975
+5,975
16
$4.85M 0.85%
700,000
17
$4.76M 0.84%
+163,630
18
$4.09M 0.72%
145,300
19
– –
-250,000
20
– –
-5,000
21
– –
-1,371,287
22
– –
-225,000