BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.12M
3
+$1.03M
4
MMS icon
Maximus
MMS
+$1.03M
5
JWN
Nordstrom
JWN
+$1.02M

Top Sells

1
+$10.9M
2
+$724K
3
+$700K
4
SMTC icon
Semtech
SMTC
+$700K
5
DLB icon
Dolby
DLB
+$699K

Sector Composition

1 Consumer Discretionary 20.54%
2 Industrials 20.08%
3 Technology 17.14%
4 Communication Services 11.26%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$11.7M 13.7%
105,884
-98,607
KTB icon
2
Kontoor Brands
KTB
$3.6B
$1.4M 1.64%
+50,000
MMS icon
3
Maximus
MMS
$4.03B
$1.03M 1.2%
+14,156
FTNT icon
4
Fortinet
FTNT
$58.9B
$964K 1.13%
+62,730
CSCO icon
5
Cisco
CSCO
$314B
$939K 1.1%
+17,159
AEO icon
6
American Eagle Outfitters
AEO
$3.81B
$935K 1.09%
+55,320
MLKN icon
7
MillerKnoll
MLKN
$1.37B
$909K 1.06%
+20,336
JWN
8
DELISTED
Nordstrom
JWN
$861K 1.01%
+27,015
CAKE icon
9
Cheesecake Factory
CAKE
$3.14B
$860K 1.01%
+19,663
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
$830K 0.97%
+20,601
XPO icon
11
XPO
XPO
$25.2B
$818K 0.96%
+40,919
RHI icon
12
Robert Half
RHI
$2.4B
$808K 0.95%
14,168
+4,722
BA icon
13
Boeing
BA
$180B
$788K 0.92%
+2,166
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$774K 0.91%
7,885
+2,298
LUV icon
15
Southwest Airlines
LUV
$23.7B
$762K 0.89%
+14,999
PANW icon
16
Palo Alto Networks
PANW
$123B
$756K 0.88%
+22,248
JNPR
17
DELISTED
Juniper Networks
JNPR
$754K 0.88%
+28,314
GMS
18
DELISTED
GMS Inc
GMS
$744K 0.87%
33,832
+5,515
HELE icon
19
Helen of Troy
HELE
$396M
$727K 0.85%
+5,567
GRMN icon
20
Garmin
GRMN
$49.1B
$726K 0.85%
+9,097
IPG
21
DELISTED
Interpublic Group of Companies
IPG
$717K 0.84%
+31,752
NPO icon
22
Enpro
NPO
$5.56B
$714K 0.84%
+11,190
WBD icon
23
Warner Bros
WBD
$70.7B
$713K 0.83%
23,224
+5,292
WCC icon
24
WESCO International
WCC
$14.4B
$705K 0.82%
13,916
+5,804
TTWO icon
25
Take-Two Interactive
TTWO
$39.6B
$705K 0.82%
6,206
-85
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