BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
+17.41%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-15%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-31.61%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
24
New
3
Increased
5
Reduced
14
Closed
1
Top Buys
| 1 |
Evercore
EVR
|
$23.8M |
| 2 |
Alignment Healthcare
ALHC
|
$18.8M |
| 3 |
Five Below
FIVE
|
$16.4M |
| 4 |
WIX.com
WIX
|
$13.1M |
| 5 |
SARO
StandardAero, Inc.
SARO
|
$2.3M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$84.4M |
| 2 |
Planet Fitness
PLNT
|
$53.5M |
| 3 |
Reddit
RDDT
|
$26M |
| 4 |
First Solar
FSLR
|
$23.3M |
| 5 |
Applovin
APP
|
$19.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.56% |
| 2 | Communication Services | 25.46% |
| 3 | Industrials | 16.88% |
| 4 | Technology | 12.1% |
| 5 | Materials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cavco Industries
CVCO
$4.2B
| $67.2M | 8.26% |
150,686
-29,490
| -16% | -$13.2M |
|
|
2
Reddit
RDDT
$42.1B
| $53.7M | 6.6% |
328,860
-158,840
| -33% | -$26M |
|
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $53.3M | 6.55% |
1,394,227
-180,360
| -11% | -$6.9M |
|
|
4
WIX.com
WIX
$7.85B
| $51.9M | 6.37% |
241,776
+60,950
| +34% | +$13.1M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $50.5M | 6.2% |
1,509,500
-85,985
| -5% | -$2.88M |
|
|
6
Five Below
FIVE
$8B
| $32.7M | 4.02% |
311,792
+156,058
| +100% | +$16.4M |
|
7
Birkenstock
BIRK
$9.59B
| $31.1M | 3.82% |
549,062
-32,750
| -6% | -$1.86M |
|
8
Victoria's Secret
VSCO
$1.84B
| $27.6M | 3.39% |
667,034
+12,600
| +2% | +$522K |
|
|
9
FTAI Aviation
FTAI
$15.8B
| $26.8M | 3.3% |
186,288
-585,871
| -76% | -$84.4M |
|
10
MediaAlpha
MAX
$596M
| $25M | 3.08% |
2,218,685
-248,781
| -10% | -$2.81M |
|
11
VSE Corp
VSEC
$3.36B
| $24.8M | 3.05% |
260,943
+6,909
| +3% | +$657K |
|
|
12
Evercore
EVR
$12.4B
| $23.8M | 2.93% |
+86,000
| New | +$23.8M |
|
|
13
Applovin
APP
$162B
| $23.4M | 2.87% |
72,210
-61,440
| -46% | -$19.9M |
|
14
Western Digital
WDC
$27.9B
| $23M | 2.83% |
386,000
+32,300
| +9% | +$1.93M |
|
15
Green Plains
GPRE
$728M
| $21M | 2.57% |
2,210,401
-129,270
| -6% | -$1.23M |
|
16
MarineMax
HZO
$566M
| $19.9M | 2.45% |
688,006
-91,360
| -12% | -$2.64M |
|
|
17
Alignment Healthcare
ALHC
$3.24B
| $18.8M | 2.31% |
+1,671,440
| New | +$18.8M |
|
18
Tecnoglass
TGLS
$3.41B
| $16.8M | 2.07% |
212,407
-208,526
| -50% | -$16.5M |
|
|
19
Planet Fitness
PLNT
$8.79B
| $14.3M | 1.76% |
144,792
-540,889
| -79% | -$53.5M |
|
20
Sweetgreen
SG
$1.08B
| $8.5M | 1.04% |
265,203
-410,300
| -61% | -$13.2M |
|
|
SARO
21
StandardAero, Inc.
SARO
$8.86B
| $2.3M | 0.28% |
+92,800
| New | +$2.3M |
|
22
Eventbrite
EB
$256M
| $2.01M | 0.25% |
598,903
-1,438,249
| -71% | -$4.83M |
|
|
23
First Solar
FSLR
$20.9B
| – | – |
-93,608
| Closed | -$23.3M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|