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
$730M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.87M
3
+$1.07M
4
GPRE icon
Green Plains
GPRE
+$664K

Top Sells

1
+$39.4M
2
+$23.4M
3
+$17.1M
4
FTAI icon
FTAI Aviation
FTAI
+$15.4M
5
NGVT icon
Ingevity
NGVT
+$7.15M

Sector Composition

1 Consumer Discretionary 35.3%
2 Industrials 32.56%
3 Communication Services 19.52%
4 Materials 10.01%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 15.67%
360,000
-18,000
2
$103M 14.05%
2,187,000
-841,000
3
$97.9M 13.41%
3,500,000
-550,000
4
$61.3M 8.4%
1,820,000
5
$50.1M 6.86%
700,000
-100,000
6
$39.7M 5.44%
511,000
-63,000
7
$39.4M 5.4%
4,594,733
-105,267
8
$36.7M 5.03%
2,450,000
-65,400
9
$29.9M 4.1%
382,000
-218,000
10
$28.2M 3.86%
6,225,000
-1,000,000
11
$24.3M 3.33%
500,000
+100,000
12
$23M 3.15%
300,000
+14,024
13
$23M 3.15%
741,856
+21,427
14
$19.4M 2.65%
+673,800
15
$19.1M 2.62%
330,000
-30,000
16
$12.9M 1.77%
4,300,000
17
$5.02M 0.69%
145,300
18
$3.08M 0.42%
280,000
-450,000
19
– –
-184,000