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

Top Buys

1
+$17M
2
+$15.9M
3
+$11.7M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.38M
5
BBWI icon
Bath & Body Works
BBWI
+$8.71M

Top Sells

1
+$61M
2
+$26.8M
3
+$20.7M
4
VSCO icon
Victoria's Secret
VSCO
+$17.4M
5
BATRK icon
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 Change
in Stake 		Capital Flow
1
$187M 24.48%
1,809,500
-590,500
2
$74.5M 9.77%
215,326
-59,674
3
$65.5M 8.59%
1,740,500
-85,500
4
$65.3M 8.56%
1,655,700
-283,200
5
$64.5M 8.45%
876,229
-47,771
6
$35.6M 4.66%
2,241,900
-110,100
7
$31.8M 4.17%
200,200
-9,800
8
$31.4M 4.11%
2,383,209
+323,209
9
$26.9M 3.52%
469,136
-23,020
10
$24.7M 3.24%
762,600
+60,266
11
$24.4M 3.2%
276,500
+66,500
12
$17M 2.22%
+311,678
13
$15.9M 2.08%
+190,700
14
$13.5M 1.77%
2,796,743
+296,743
15
$11.7M 1.53%
+827,400
16
$9.38M 1.23%
+423,000
17
$9.12M 1.2%
123,100
-8,900
18
$9.1M 1.19%
515,000
-985,000
19
$8.71M 1.14%
+223,100
20
$5.72M 0.75%
138,500
-6,800
21
– –
-31,218
22
– –
-172,000
23
– –
0