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

Top Buys

1
+$31.2M
2
+$24.4M
3
+$21.5M
4
ACMR icon
ACM Research
ACMR
+$21.1M
5
WIX icon
WIX.com
WIX
+$17M

Top Sells

1
+$53.7M
2
+$23.8M
3
+$23.4M
4
ALHC icon
Alignment Healthcare
ALHC
+$11M
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
CVCO icon
1
Cavco Industries
CVCO
$4.39B
$92.6M 13.57%
178,189
+27,503
BATRK icon
2
Atlanta Braves Holdings Series B
BATRK
$2.46B
$69.3M 10.16%
1,732,882
+338,655
WIX icon
3
WIX.com
WIX
$7.28B
$56.5M 8.28%
345,791
+104,015
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$3.85B
$52.1M 7.63%
1,872,825
+363,325
VSEC icon
5
VSE Corp
VSEC
$3.3B
$37.7M 5.53%
314,364
+53,421
WDC icon
6
Western Digital
WDC
$43.3B
$33.1M 4.86%
819,511
+308,833
TREX icon
7
Trex
TREX
$5.44B
$31.2M 4.57%
+537,220
BIRK icon
8
Birkenstock
BIRK
$7.71B
$30.9M 4.53%
674,252
+125,190
FIVE icon
9
Five Below
FIVE
$8.51B
$29.4M 4.31%
392,687
+80,895
FTAI icon
10
FTAI Aviation
FTAI
$17.1B
$26.2M 3.84%
236,173
+49,885
MAX icon
11
MediaAlpha
MAX
$564M
$25.4M 3.72%
2,747,778
+529,093
CELH icon
12
Celsius Holdings
CELH
$16.7B
$24.4M 3.57%
+684,271
PEGA icon
13
Pegasystems
PEGA
$9.13B
$21.5M 3.16%
+619,460
ACMR icon
14
ACM Research
ACMR
$2.44B
$21.1M 3.1%
+905,494
ALHC icon
15
Alignment Healthcare
ALHC
$3.39B
$20.2M 2.96%
1,082,780
-588,660
VSCO icon
16
Victoria's Secret
VSCO
$2.43B
$18.6M 2.73%
1,001,819
+334,785
HZO icon
17
MarineMax
HZO
$548M
$18.1M 2.66%
843,756
+155,750
TGLS icon
18
Tecnoglass
TGLS
$2.94B
$17.8M 2.6%
248,207
+35,800
WRBY icon
19
Warby Parker
WRBY
$2.65B
$14.4M 2.1%
+787,550
PLNT icon
20
Planet Fitness
PLNT
$7.91B
$12.5M 1.83%
129,072
-15,720
GPRE icon
21
Green Plains
GPRE
$732M
$12.4M 1.82%
2,566,086
+355,685
APP icon
22
Applovin
APP
$203B
– –
-72,210
EB icon
23
Eventbrite
EB
$216M
– –
-598,903
EVR icon
24
Evercore
EVR
$12.2B
– –
-86,000
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
1
2