BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+13.01%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(-0.47%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
25
New
5
Increased
5
Reduced
10
Closed
5
Top Buys
| 1 |
Reddit
RDDT
|
$32.1M |
| 2 |
Tecnoglass
TGLS
|
$28.9M |
| 3 |
Sweetgreen
SG
|
$23.9M |
| 4 |
First Solar
FSLR
|
$23.3M |
| 5 |
Five Below
FIVE
|
$13.8M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$138M |
| 2 |
Planet Fitness
PLNT
|
$15.5M |
| 3 |
Cavco Industries
CVCO
|
$15.1M |
| 4 |
Lyft
LYFT
|
$11.7M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$9.38M |
Sector Composition
| 1 | Consumer Discretionary | 33.45% |
| 2 | Industrials | 25.22% |
| 3 | Communication Services | 22.32% |
| 4 | Technology | 10.68% |
| 5 | Materials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $103M | 14.1% |
772,159
-1,037,341
| -57% | -$138M |
|
|
2
Cavco Industries
CVCO
$4.2B
| $77.2M | 10.6% |
180,176
-35,150
| -16% | -$15.1M |
|
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $62.7M | 8.61% |
1,574,587
-81,113
| -5% | -$3.23M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $60M | 8.24% |
1,595,485
-145,015
| -8% | -$5.45M |
|
|
5
Planet Fitness
PLNT
$8.79B
| $55.7M | 7.65% |
685,681
-190,548
| -22% | -$15.5M |
|
6
MediaAlpha
MAX
$596M
| $44.7M | 6.14% |
2,467,466
+84,257
| +4% | +$1.53M |
|
|
7
Reddit
RDDT
$42.1B
| $32.1M | 4.42% |
+487,700
| New | +$32.1M |
|
8
Green Plains
GPRE
$728M
| $31.7M | 4.35% |
2,339,671
+97,771
| +4% | +$1.32M |
|
9
WIX.com
WIX
$7.85B
| $30.2M | 4.15% |
180,826
-19,374
| -10% | -$3.24M |
|
|
10
Tecnoglass
TGLS
$3.41B
| $28.9M | 3.97% |
+420,933
| New | +$28.9M |
|
11
Birkenstock
BIRK
$9.59B
| $28.7M | 3.94% |
581,812
+270,134
| +87% | +$13.3M |
|
12
MarineMax
HZO
$566M
| $27.5M | 3.78% |
779,366
+16,766
| +2% | +$591K |
|
13
Western Digital
WDC
$27.9B
| $24.2M | 3.32% |
353,700
-900
| -0.3% | -$61.5K |
|
|
14
Sweetgreen
SG
$1.08B
| $23.9M | 3.29% |
+675,503
| New | +$23.9M |
|
|
15
First Solar
FSLR
$20.9B
| $23.3M | 3.21% |
+93,608
| New | +$23.3M |
|
16
VSE Corp
VSEC
$3.36B
| $21M | 2.89% |
254,034
-22,466
| -8% | -$1.86M |
|
17
Applovin
APP
$162B
| $17.4M | 2.4% |
133,650
-57,050
| -30% | -$7.45M |
|
18
Victoria's Secret
VSCO
$1.84B
| $16.8M | 2.31% |
654,434
+139,434
| +27% | +$3.58M |
|
|
19
Five Below
FIVE
$8B
| $13.8M | 1.89% |
+155,734
| New | +$13.8M |
|
20
Eventbrite
EB
$256M
| $5.56M | 0.76% |
2,037,152
-759,591
| -27% | -$2.07M |
|
21
Atlanta Braves Holdings Series A
BATRA
$2.98B
| – | – |
-138,500
| Closed | -$5.72M |
|
22
Bath & Body Works
BBWI
$6.18B
| – | – |
-223,100
| Closed | -$8.71M |
|
|
23
Lyft
LYFT
$6.73B
| – | – |
-827,400
| Closed | -$11.7M |
|
24
Trex
TREX
$6.61B
| – | – |
-123,100
| Closed | -$9.12M |
|
|
25
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – |
-423,000
| Closed | -$9.38M |
|