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
$711M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$39.9M
3
+$39.2M
4
RBLX icon
Roblox
RBLX
+$29.7M
5
RDDT icon
Reddit
RDDT
+$22.2M

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
1
$80.1M 11.27%
1,713,390
-19,492
2
$73.8M 10.38%
169,855
-8,334
3
$60.1M 8.45%
379,139
+33,348
4
$52.8M 7.42%
1,926,233
+53,408
5
$51.6M 7.25%
+3,637,891
6
$46.9M 6.59%
+795,486
7
$42.4M 5.96%
+622,813
8
$40.4M 5.68%
870,914
+186,643
9
$39.7M 5.59%
+377,742
10
$29.5M 4.14%
+195,613
11
$27.4M 3.85%
2,498,507
-249,271
12
$25.3M 3.56%
978,653
+73,159
13
$21.1M 2.97%
839,087
-4,669
14
$21M 2.95%
182,573
-53,600
15
$19.8M 2.78%
+267,691
16
$18.4M 2.59%
+781,530
17
$16.9M 2.38%
+307,349
18
$12.9M 1.81%
696,126
-305,693
19
$12.4M 1.74%
2,054,653
-511,433
20
$9.67M 1.36%
+280,251
21
$9.03M 1.27%
116,689
-131,518
22
– –
-537,220
23
– –
-314,364
24
– –
-819,511
25
– –
-787,550
1
2