BBCM

Broad Bay Capital Management Portfolio holdings

AUM $875M
1-Year Est. Return 55.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.9M
3
+$10M
4
GPRE icon
Green Plains
GPRE
+$9.31M
5
ULTA icon
Ulta Beauty
ULTA
+$8.96M

Top Sells

1
+$23.8M
2
+$18.5M
3
+$15.1M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$5.08M
5
FIP icon
FTAI Infrastructure
FIP
+$2.95M

Sector Composition

1 Consumer Discretionary 38.59%
2 Industrials 31.19%
3 Communication Services 18.02%
4 Materials 7.46%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 17.15%
2,940,000
2
$107M 13.42%
308,000
-52,861
3
$89.3M 11.22%
1,223,000
+163,000
4
$80.1M 10.07%
2,023,789
+300,000
5
$68.5M 8.61%
1,540,000
6
$59.3M 7.46%
2,352,000
+352,000
7
$42.4M 5.33%
3,900,000
-600,000
8
$34.4M 4.32%
415,000
+15,000
9
$31.1M 3.91%
3,725,000
10
$30.7M 3.86%
400,000
+80,000
11
$27.4M 3.44%
704,034
+179,034
12
$25.9M 3.25%
2,318,964
13
$22.5M 2.83%
600,000
14
$15.2M 1.91%
+112,000
15
$10.4M 1.31%
+21,250
16
$8.83M 1.11%
+501,471
17
$6.22M 0.78%
145,300
18
– –
0
19
– –
-70,872
20
– –
-916,685
21
– –
-248,000
22
– –
-500,332