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
$728M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.9M
3
+$23.9M
4
FSLR icon
First Solar
FSLR
+$23.3M
5
FIVE icon
Five Below
FIVE
+$13.8M

Top Sells

1
+$138M
2
+$15.5M
3
+$15.1M
4
LYFT icon
Lyft
LYFT
+$11.7M
5
ZIM icon
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 Change
in Stake 		Capital Flow
1
$103M 14.1%
772,159
-1,037,341
2
$77.2M 10.6%
180,176
-35,150
3
$62.7M 8.61%
1,574,587
-81,113
4
$60M 8.24%
1,595,485
-145,015
5
$55.7M 7.65%
685,681
-190,548
6
$44.7M 6.14%
2,467,466
+84,257
7
$32.1M 4.42%
+487,700
8
$31.7M 4.35%
2,339,671
+97,771
9
$30.2M 4.15%
180,826
-19,374
10
$28.9M 3.97%
+420,933
11
$28.7M 3.94%
581,812
+270,134
12
$27.5M 3.78%
779,366
+16,766
13
$24.2M 3.32%
467,945
-1,191
14
$23.9M 3.29%
+675,503
15
$23.3M 3.21%
+93,608
16
$21M 2.89%
254,034
-22,466
17
$17.4M 2.4%
133,650
-57,050
18
$16.8M 2.31%
654,434
+139,434
19
$13.8M 1.89%
+155,734
20
$5.56M 0.76%
2,037,152
-759,591
21
– –
-138,500
22
– –
-223,100
23
– –
-827,400
24
– –
-123,100
25
– –
-423,000