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

Top Buys

1
+$36.8M
2
+$27.6M
3
+$21.6M
4
VSEC icon
VSE Corp
VSEC
+$14.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$13.3M

Top Sells

1
+$42.4M
2
+$30.7M
3
+$29.6M
4
TREX icon
Trex
TREX
+$25.2M
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 20.94%
2,400,000
-540,000
2
$110M 14.23%
275,000
-33,000
3
$84.9M 11.01%
1,826,000
+286,000
4
$75.7M 9.82%
1,938,900
-84,889
5
$57.9M 7.5%
924,000
-299,000
6
$54.4M 7.05%
2,352,000
7
$42M 5.44%
2,060,000
-258,964
8
$29.1M 3.77%
+1,500,000
9
$28.9M 3.74%
+210,000
10
$26.8M 3.48%
172,000
+60,000
11
$25.4M 3.29%
+492,156
12
$23.4M 3.03%
702,334
-1,700
13
$16.8M 2.18%
+210,000
14
$13.7M 1.78%
2,500,000
-1,225,000
15
$13.2M 1.71%
132,000
-283,000
16
$6.09M 0.79%
145,300
17
$1.87M 0.24%
+31,218
18
– –
-21,250
19
– –
-400,000
20
– –
0
21
– –
-600,000
22
– –
-501,471
23
– –
-3,900,000