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
$796M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.9M
3
+$11.9M
4
ULTA icon
Ulta Beauty
ULTA
+$10.4M
5
GPRE icon
Green Plains
GPRE
+$8.88M

Top Sells

1
+$23.8M
2
+$18.5M
3
+$18.3M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$6.53M
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 15.96%
2,940,000
2
$107M 12.49%
308,000
-52,861
3
$89.3M 10.44%
1,223,000
+163,000
4
$80.1M 9.37%
2,023,789
+300,000
5
$68.5M 8.02%
1,540,000
6
$59.3M 6.94%
2,352,000
+352,000
7
$42.4M 4.96%
3,900,000
-600,000
8
$34.4M 4.02%
415,000
+15,000
9
$31.1M 3.64%
3,725,000
10
$30.7M 3.59%
400,000
+80,000
11
$27.4M 3.2%
704,034
+179,034
12
$25.9M 3.02%
2,318,964
13
$22.5M 2.64%
600,000
14
$15.2M 1.78%
+112,000
15
$10.4M 1.22%
+21,250
16
$8.83M 1.03%
+501,471
17
$6.22M 0.73%
145,300
18
– –
-70,872
19
– –
0
20
– –
-916,685
21
– –
-248,000
22
– –
-500,332