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
$704M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$19.5M
3
+$17M
4
LESL icon
Leslie's
LESL
+$3.04M

Top Sells

1
+$9.19M
2
+$6.13M
3
+$4.85M
4
ESTC icon
Elastic
ESTC
+$4.74M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.52M

Sector Composition

1 Industrials 36.82%
2 Consumer Discretionary 32.94%
3 Communication Services 16.48%
4 Materials 11.13%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 19.44%
3,028,000
-100,000
2
$85.5M 12.15%
378,000
+86,000
3
$69.3M 9.85%
+4,050,000
4
$58.7M 8.34%
1,820,000
-127,700
5
$56.4M 8.01%
800,000
6
$47.8M 6.79%
600,000
-77,000
7
$45.2M 6.43%
574,000
8
$27.5M 3.91%
4,700,000
-250,000
9
$26.5M 3.77%
7,225,000
-739,555
10
$25M 3.56%
2,515,400
11
$23.4M 3.32%
184,000
12
$22M 3.12%
720,429
+556,799
13
$18.5M 2.63%
360,000
-92,000
14
$17.9M 2.54%
285,976
-147,024
15
$16.9M 2.41%
400,000
16
$12.7M 1.8%
4,300,000
17
$8.91M 1.27%
730,000
+249,025
18
$4.75M 0.67%
145,300
19
– –
-700,000