BBCM

Broad Bay Capital Management Portfolio holdings

AUM $875M
1-Year Est. Return 55.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.5M
3
+$14.9M
4
WIX icon
WIX.com
WIX
+$11.6M
5
SARO
StandardAero Inc
SARO
+$2.69M

Top Sells

1
+$86.4M
2
+$49.4M
3
+$23.3M
4
RDDT icon
Reddit
RDDT
+$19.6M
5
TGLS icon
Tecnoglass
TGLS
+$15.9M

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 Change
in Stake 		Capital Flow
1
$67.2M 10.87%
150,686
-29,490
2
$53.7M 8.69%
328,860
-158,840
3
$53.3M 8.62%
1,394,227
-180,360
4
$51.9M 8.38%
241,776
+60,950
5
$50.5M 8.16%
1,509,500
-85,985
6
$32.7M 5.29%
311,792
+156,058
7
$31.1M 5.03%
549,062
-32,750
8
$27.6M 4.47%
667,034
+12,600
9
$26.8M 4.34%
186,288
-585,871
10
$25M 4.05%
2,218,685
-248,781
11
$24.8M 4.01%
260,943
+6,909
12
$23.8M 3.85%
+86,000
13
$23.4M 3.78%
72,210
-61,440
14
$23M 3.72%
510,678
+42,733
15
$21M 3.39%
2,210,401
-129,270
16
$19.9M 3.22%
688,006
-91,360
17
$18.8M 3.04%
+1,671,440
18
$16.8M 2.72%
212,407
-208,526
19
$14.3M 2.31%
144,792
-540,889
20
$8.5M 1.37%
265,203
-410,300
21
$2.3M 0.37%
+92,800
22
$2.01M 0.33%
598,903
-1,438,249
23
– –
-93,608
24
– –
0