BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+11%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-5.2%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
82.98%
Holding
23
New
5
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 |
Birkenstock
BIRK
|
$17M |
| 2 |
Applovin
APP
|
$15.9M |
| 3 |
Lyft
LYFT
|
$11.7M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$9.38M |
| 5 |
Bath & Body Works
BBWI
|
$8.71M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$61M |
| 2 |
Dollar General
DG
|
$26.8M |
| 3 |
Cavco Industries
CVCO
|
$20.7M |
| 4 |
Victoria's Secret
VSCO
|
$17.4M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$11.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $187M | 24.48% |
1,809,500
-590,500
| -25% | -$61M |
|
|
2
Cavco Industries
CVCO
$4.2B
| $74.5M | 9.77% |
215,326
-59,674
| -22% | -$20.7M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $65.5M | 8.59% |
1,740,500
-85,500
| -5% | -$3.22M |
|
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $65.3M | 8.56% |
1,655,700
-283,200
| -15% | -$11.2M |
|
5
Planet Fitness
PLNT
$8.79B
| $64.5M | 8.45% |
876,229
-47,771
| -5% | -$3.52M |
|
6
Green Plains
GPRE
$728M
| $35.6M | 4.66% |
2,241,900
-110,100
| -5% | -$1.75M |
|
7
WIX.com
WIX
$7.85B
| $31.8M | 4.17% |
200,200
-9,800
| -5% | -$1.56M |
|
8
MediaAlpha
MAX
$596M
| $31.4M | 4.11% |
2,383,209
+323,209
| +16% | +$4.26M |
|
9
Western Digital
WDC
$27.9B
| $26.9M | 3.52% |
354,600
-17,400
| -5% | -$1.32M |
|
10
MarineMax
HZO
$566M
| $24.7M | 3.24% |
762,600
+60,266
| +9% | +$1.95M |
|
11
VSE Corp
VSEC
$3.36B
| $24.4M | 3.2% |
276,500
+66,500
| +32% | +$5.87M |
|
|
12
Birkenstock
BIRK
$9.59B
| $17M | 2.22% |
+311,678
| New | +$17M |
|
|
13
Applovin
APP
$162B
| $15.9M | 2.08% |
+190,700
| New | +$15.9M |
|
14
Eventbrite
EB
$256M
| $13.5M | 1.77% |
2,796,743
+296,743
| +12% | +$1.44M |
|
|
15
Lyft
LYFT
$6.73B
| $11.7M | 1.53% |
+827,400
| New | +$11.7M |
|
|
16
ZIM Integrated Shipping Services
ZIM
$1.64B
| $9.38M | 1.23% |
+423,000
| New | +$9.38M |
|
17
Trex
TREX
$6.61B
| $9.12M | 1.2% |
123,100
-8,900
| -7% | -$660K |
|
|
18
Victoria's Secret
VSCO
$1.84B
| $9.1M | 1.19% |
515,000
-985,000
| -66% | -$17.4M |
|
|
19
Bath & Body Works
BBWI
$6.18B
| $8.71M | 1.14% |
+223,100
| New | +$8.71M |
|
20
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $5.72M | 0.75% |
138,500
-6,800
| -5% | -$281K |
|
21
AAR Corp
AIR
$2.72B
| – | – |
-31,218
| Closed | -$1.87M |
|
|
22
Dollar General
DG
$23.9B
| – | – |
-172,000
| Closed | -$26.8M |
|
23
Enphase Energy
ENPH
$4.93B
| – | – |
0
| – | – |
|