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
$665M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$27.4M
3
+$21.6M
4
ACMR icon
ACM Research
ACMR
+$20.7M
5
WRBY icon
Warby Parker
WRBY
+$18.8M

Top Sells

1
+$54.4M
2
+$23.8M
3
+$23.4M
4
ALHC icon
Alignment Healthcare
ALHC
+$8.78M
5
SG icon
Sweetgreen
SG
+$8.5M

Sector Composition

1 Consumer Discretionary 30.38%
2 Industrials 22.12%
3 Technology 19.88%
4 Communication Services 14.23%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 13.91%
178,189
+27,503
2
$69.3M 10.42%
1,732,882
+338,655
3
$56.5M 8.49%
345,791
+104,015
4
$52.1M 7.82%
1,872,825
+363,325
5
$37.7M 5.67%
314,364
+53,421
6
$33.1M 4.98%
819,511
+308,833
7
$31.2M 4.69%
+537,220
8
$30.9M 4.65%
674,252
+125,190
9
$29.4M 4.42%
392,687
+80,895
10
$26.2M 3.94%
236,173
+49,885
11
$25.4M 3.82%
2,747,778
+529,093
12
$24.4M 3.66%
+684,271
13
$21.5M 3.24%
+619,460
14
$21.1M 3.18%
+905,494
15
$20.2M 3.03%
1,082,780
-588,660
16
$18.6M 2.8%
1,001,819
+334,785
17
$18.1M 2.73%
843,756
+155,750
18
$17.8M 2.67%
248,207
+35,800
19
$14.4M 2.16%
+787,550
20
$12.5M 1.87%
129,072
-15,720
21
$12.4M 1.87%
2,566,086
+355,685
22
– –
-72,210
23
– –
-598,903
24
– –
-86,000
25
– –
0
1
2