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
$665M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.7M
3
+$15.9M
4
CVCO icon
Cavco Industries
CVCO
+$790K
5
ARHS icon
Arhaus
ARHS
+$659K

Top Sells

1
+$20.7M
2
+$13.4M
3
+$10.9M
4
BOOT icon
Boot Barn
BOOT
+$10.6M
5
TREX icon
Trex
TREX
+$8.69M

Sector Composition

1 Consumer Discretionary 33.11%
2 Industrials 32.3%
3 Communication Services 18.53%
4 Materials 12.64%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 15.73%
2,940,000
-60,000
2
$95.9M 14.42%
360,861
+2,975
3
$64M 9.64%
1,540,000
-497,000
4
$61.6M 9.27%
1,723,789
-44,011
5
$60.2M 9.06%
2,000,000
+876,017
6
$52.1M 7.84%
1,060,000
+323,000
7
$36.7M 5.53%
3,725,000
-775,000
8
$28.2M 4.24%
4,500,000
-500,000
9
$26M 3.91%
320,000
-130,000
10
$24.7M 3.71%
400,000
-141,000
11
$23.8M 3.58%
500,332
-280,668
12
$22.7M 3.41%
+600,000
13
$19.2M 2.88%
2,318,964
-351,556
14
$18.5M 2.79%
248,000
-52,000
15
$17.2M 2.59%
525,000
-225,000
16
$5.68M 0.85%
145,300
17
$2.95M 0.44%
916,685
-3,383,315
18
$659K 0.1%
+70,872
19
– –
-46,850