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
$771M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28.9M
3
+$25.4M
4
VSEC icon
VSE Corp
VSEC
+$16.8M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$13.3M

Top Sells

1
+$42.4M
2
+$36.3M
3
+$30.7M
4
TREX icon
Trex
TREX
+$28.2M
5
ST icon
Sensata Technologies
ST
+$22.5M

Sector Composition

1 Industrials 36.08%
2 Consumer Discretionary 28.53%
3 Communication Services 17.83%
4 Materials 7.05%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 20.62%
2,400,000
-540,000
2
$110M 14.01%
275,000
-33,000
3
$84.9M 10.84%
1,826,000
+286,000
4
$75.7M 9.67%
1,938,900
-84,889
5
$57.9M 7.39%
924,000
-299,000
6
$54.4M 6.94%
2,352,000
7
$42M 5.36%
2,060,000
-258,964
8
$29.1M 3.71%
+1,500,000
9
$28.9M 3.69%
+210,000
10
$26.8M 3.43%
172,000
+60,000
11
$25.4M 3.24%
+492,156
12
$23.4M 2.98%
702,334
-1,700
13
$16.8M 2.14%
+210,000
14
$13.7M 1.75%
2,500,000
-1,225,000
15
$13.2M 1.68%
132,000
-283,000
16
$6.09M 0.78%
145,300
17
$1.87M 0.24%
+31,218
18
– –
-400,000
19
– –
-600,000
20
– –
-21,250
21
– –
-501,471
22
– –
-3,900,000
23
– –
0