BBCM

Broad Bay Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 65.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$35.2M
3
+$28.7M
4
LION icon
Lionsgate Studios
LION
+$24M
5
WSO icon
Watsco Inc
WSO
+$21.8M

Top Sells

1
+$60.1M
2
+$46.9M
3
+$33.6M
4
CVCO icon
Cavco Industries
CVCO
+$32.5M
5
HAS icon
Hasbro
HAS
+$19.8M

Sector Composition

1 Communication Services 38.58%
2 Industrials 18.72%
3 Consumer Discretionary 15.56%
4 Financials 8.57%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 10.21%
1,968,974
+255,584
2
$68.7M 8.57%
3,547,039
-90,852
3
$60M 7.48%
103,304
-66,551
4
$56.8M 7.09%
410,391
+32,649
5
$52.1M 6.5%
+581,565
6
$48.3M 6.02%
209,842
+14,229
7
$44.8M 5.58%
+62,310
8
$41.4M 5.17%
+2,374,845
9
$39.6M 4.94%
1,012,414
+33,761
10
$35.1M 4.38%
965,737
+184,207
11
$32M 3.99%
379,428
-243,385
12
$29.8M 3.72%
1,413,847
-512,386
13
$26.1M 3.26%
156,622
-25,951
14
$25.7M 3.21%
+3,726,308
15
$21.3M 2.66%
+209,970
16
$20.6M 2.57%
+50,940
17
$20.1M 2.5%
+151,573
18
$19.1M 2.39%
+895,140
19
$18.3M 2.28%
294,056
-13,293
20
$16.7M 2.08%
1,468,695
-1,029,812
21
$16.3M 2.03%
1,854,733
-199,920
22
$13.1M 1.64%
228,024
-642,890
23
$10.2M 1.27%
375,843
-320,283
24
$3.42M 0.43%
134,934
-704,153
25
– –
-795,486
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