BBCM

Broad Bay Capital Management Portfolio holdings

AUM $802M
1-Year Est. Return 65.59%
This Quarter Est. Return
1 Year Est. Return
+65.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$46.9M
3
+$42.4M
4
RBLX icon
Roblox
RBLX
+$39.7M
5
RDDT icon
Reddit
RDDT
+$29.5M

Top Sells

1
+$37.7M
2
+$33.1M
3
+$31.2M
4
BIRK icon
Birkenstock
BIRK
+$30.9M
5
FIVE icon
Five Below
FIVE
+$29.4M

Sector Composition

1 Consumer Discretionary 30.49%
2 Communication Services 27.43%
3 Technology 13.37%
4 Industrials 10.38%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
1
Atlanta Braves Holdings Series B
BATRK
$2.53B
$80.1M 9.44%
1,713,390
-19,492
CVCO icon
2
Cavco Industries
CVCO
$5.46B
$73.8M 8.69%
169,855
-8,334
WIX icon
3
WIX.com
WIX
$4.46B
$60.1M 7.07%
379,139
+33,348
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.11B
$52.8M 6.22%
1,926,233
+53,408
RKT icon
5
Rocket Companies
RKT
$64.5B
$51.6M 6.07%
+3,637,891
FTDR icon
6
Frontdoor
FTDR
$4.35B
$46.9M 5.52%
+795,486
SGI
7
Somnigroup International
SGI
$19.7B
$42.4M 4.99%
+622,813
CELH icon
8
Celsius Holdings
CELH
$14B
$40.4M 4.76%
870,914
+186,643
RBLX icon
9
Roblox
RBLX
$61.9B
$39.7M 4.68%
+377,742
RDDT icon
10
Reddit
RDDT
$43.9B
$29.5M 3.47%
+195,613
MAX icon
11
MediaAlpha
MAX
$649M
$27.4M 3.22%
2,498,507
-249,271
ACMR icon
12
ACM Research
ACMR
$3.42B
$25.3M 2.98%
978,653
+73,159
HZO icon
13
MarineMax
HZO
$628M
$21.1M 2.48%
839,087
-4,669
FTAI icon
14
FTAI Aviation
FTAI
$28B
$21M 2.47%
182,573
-53,600
HAS icon
15
Hasbro
HAS
$12.1B
$19.8M 2.33%
+267,691
GSAT icon
16
Globalstar
GSAT
$7.68B
$18.4M 2.17%
+781,530
MTX icon
17
Minerals Technologies
MTX
$2.1B
$16.9M 1.99%
+307,349
VSCO icon
18
Victoria's Secret
VSCO
$4.84B
$12.9M 1.52%
696,126
-305,693
GPRE icon
19
Green Plains
GPRE
$814M
$12.4M 1.46%
2,054,653
-511,433
CHYM
20
Chime Financial
CHYM
$9.71B
$9.67M 1.14%
+280,251
TGLS icon
21
Tecnoglass
TGLS
$2.51B
$9.03M 1.06%
116,689
-131,518
TREX icon
22
Trex
TREX
$4.67B
– –
-537,220
VSEC icon
23
VSE Corp
VSEC
$5.01B
– –
-314,364
WDC icon
24
Western Digital
WDC
$76B
– –
-819,511
WRBY icon
25
Warby Parker
WRBY
$3.43B
– –
-787,550
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