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
$731M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$13.4M
4
BBWI icon
Bath & Body Works
BBWI
+$10.2M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$6.85M

Top Sells

1
+$46.9M
2
+$26.8M
3
+$21.7M
4
VSCO icon
Victoria's Secret
VSCO
+$18.7M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$11M

Sector Composition

1 Industrials 40.36%
2 Consumer Discretionary 27.13%
3 Communication Services 18.02%
4 Technology 9.62%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 25.54%
1,809,500
-590,500
2
$74.5M 10.19%
215,326
-59,674
3
$65.5M 8.96%
1,740,500
-85,500
4
$65.3M 8.93%
1,655,700
-283,200
5
$64.5M 8.82%
876,229
-47,771
6
$35.6M 4.86%
2,241,900
-110,100
7
$31.8M 4.35%
200,200
-9,800
8
$31.4M 4.29%
2,383,209
+323,209
9
$26.9M 3.67%
469,136
-23,020
10
$24.7M 3.37%
762,600
+60,266
11
$24.4M 3.34%
276,500
+66,500
12
$17M 2.32%
+311,678
13
$15.9M 2.17%
+190,700
14
$13.5M 1.85%
2,796,743
+296,743
15
$11.7M 1.6%
+827,400
16
$9.38M 1.28%
+423,000
17
$9.12M 1.25%
123,100
-8,900
18
$9.1M 1.24%
515,000
-985,000
19
$8.71M 1.19%
+223,100
20
$5.72M 0.78%
138,500
-6,800
21
– –
-172,000
22
– –
0
23
– –
-31,218