BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$711M
This Quarter Return
-3.81%
1 Year Return
+44.73%
3 Year Return
+214.06%
5 Year Return
+255.52%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+7.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
28
New
5
Increased
14
Reduced
2
Closed
6
Top Buys
| 1 |
Trex
TREX
|
$31.2M |
| 2 |
Celsius Holdings
CELH
|
$24.4M |
| 3 |
Pegasystems
PEGA
|
$21.5M |
| 4 |
ACM Research
ACMR
|
$21.1M |
| 5 |
Western Digital
WDC
|
$17.5M |
Top Sells
| 1 |
Reddit
RDDT
|
$53.7M |
| 2 |
Evercore
EVR
|
$23.8M |
| 3 |
Applovin
APP
|
$23.4M |
| 4 |
Alignment Healthcare
ALHC
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cavco Industries
CVCO
$4.2B
| $92.6M | 13.57% | 178,189 +27,503 | +18% | +$14.3M |
|
2
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $69.3M | 10.16% | 1,732,882 +338,655 | +24% | +$13.5M |
|
3
WIX.com
WIX
$7.85B
| $56.5M | 8.28% | 345,791 +104,015 | +43% | +$17M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $52.1M | 7.63% | 1,872,825 +363,325 | +24% | +$10.1M |
|
5
VSE Corp
VSEC
$3.36B
| $37.7M | 5.53% | 314,364 +53,421 | +20% | +$6.41M |
|
|
6
Western Digital
WDC
$27.9B
| $33.1M | 4.86% | 819,511 +433,511 | +112% | +$17.5M |
|
|
7
Trex
TREX
$6.61B
| $31.2M | 4.57% | +537,220 | New | +$31.2M |
|
8
Birkenstock
BIRK
$9.59B
| $30.9M | 4.53% | 674,252 +125,190 | +23% | +$5.74M |
|
9
Five Below
FIVE
$8B
| $29.4M | 4.31% | 392,687 +80,895 | +26% | +$6.06M |
|
10
FTAI Aviation
FTAI
$15.8B
| $26.2M | 3.84% | 236,173 +49,885 | +27% | +$5.54M |
|
11
MediaAlpha
MAX
$596M
| $25.4M | 3.72% | 2,747,778 +529,093 | +24% | +$4.89M |
|
|
12
Celsius Holdings
CELH
$16.2B
| $24.4M | 3.57% | +684,271 | New | +$24.4M |
|
|
13
Pegasystems
PEGA
$9.27B
| $21.5M | 3.16% | +309,730 | New | +$21.5M |
|
|
14
ACM Research
ACMR
$1.81B
| $21.1M | 3.1% | +905,494 | New | +$21.1M |
|
|
15
Alignment Healthcare
ALHC
$3.24B
| $20.2M | 2.96% | 1,082,780 -588,660 | -35% | -$11M |
|
16
Victoria's Secret
VSCO
$1.84B
| $18.6M | 2.73% | 1,001,819 +334,785 | +50% | +$6.22M |
|
17
MarineMax
HZO
$566M
| $18.1M | 2.66% | 843,756 +155,750 | +23% | +$3.35M |
|
18
Tecnoglass
TGLS
$3.41B
| $17.8M | 2.6% | 248,207 +35,800 | +17% | +$2.56M |
|
19
Warby Parker
WRBY
$3.2B
| $14.4M | 2.1% | +787,550 | New | +$14.4M |
|
20
Planet Fitness
PLNT
$8.79B
| $12.5M | 1.83% | 129,072 -15,720 | -11% | -$1.52M |
|
21
Green Plains
GPRE
$728M
| $12.4M | 1.82% | 2,566,086 +355,685 | +16% | +$1.73M |
|
|
22
Applovin
APP
$162B
| – | – | -72,210 | Closed | -$23.4M |
|
23
Eventbrite
EB
$256M
| – | – | -598,903 | Closed | -$2.01M |
|
|
24
Evercore
EVR
$12.4B
| – | – | -86,000 | Closed | -$23.8M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|