BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-0.88%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(+7.2%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
275
New
133
Increased
22
Reduced
14
Closed
106
Top Buys
| 1 |
Kontoor Brands
KTB
|
$1.4M |
| 2 |
Maximus
MMS
|
$1.03M |
| 3 |
Fortinet
FTNT
|
$964K |
| 4 |
Cisco
CSCO
|
$939K |
| 5 |
American Eagle Outfitters
AEO
|
$935K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$724K |
| 3 |
AZZ Inc
AZZ
|
$700K |
| 4 |
Semtech
SMTC
|
$700K |
| 5 |
Dolby
DLB
|
$699K |
Sector Composition
| 1 | Consumer Discretionary | 20.54% |
| 2 | Industrials | 20.08% |
| 3 | Technology | 17.14% |
| 4 | Communication Services | 10.42% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.7M | 13.7% | 105,884 -98,607 | -48% | -$10.9M |
|
|
2
Kontoor Brands
KTB
$4.29B
| $1.4M | 1.64% | +50,000 | New | +$1.4M |
|
|
3
Maximus
MMS
$4.95B
| $1.03M | 1.2% | +14,156 | New | +$1.03M |
|
|
4
Fortinet
FTNT
$60.4B
| $964K | 1.13% | +12,546 | New | +$964K |
|
|
5
Cisco
CSCO
$274B
| $939K | 1.1% | +17,159 | New | +$939K |
|
|
6
American Eagle Outfitters
AEO
$2.24B
| $935K | 1.09% | +55,320 | New | +$935K |
|
7
MillerKnoll
MLKN
$1.43B
| $909K | 1.06% | +20,336 | New | +$909K |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $861K | 1.01% | +27,015 | New | +$861K |
|
9
Cheesecake Factory
CAKE
$3.06B
| $860K | 1.01% | +19,663 | New | +$860K |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $830K | 0.97% | +20,601 | New | +$830K |
|
11
XPO
XPO
$15.3B
| $818K | 0.96% | +14,152 | New | +$818K |
|
12
Robert Half
RHI
$3.8B
| $808K | 0.95% | 14,168 +4,722 | +50% | +$269K |
|
13
Boeing
BA
$177B
| $788K | 0.92% | +2,166 | New | +$788K |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $774K | 0.91% | 7,885 +2,298 | +41% | +$226K |
|
15
Southwest Airlines
LUV
$17.3B
| $762K | 0.89% | +14,999 | New | +$762K |
|
16
Palo Alto Networks
PANW
$127B
| $756K | 0.88% | +3,708 | New | +$756K |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $754K | 0.88% | +28,314 | New | +$754K |
|
18
GMS Inc
GMS
$4.2B
| $744K | 0.87% | 33,832 +5,515 | +19% | +$121K |
|
19
Helen of Troy
HELE
$564M
| $727K | 0.85% | +5,567 | New | +$727K |
|
20
Garmin
GRMN
$46.5B
| $726K | 0.85% | +9,097 | New | +$726K |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $717K | 0.84% | +31,752 | New | +$717K |
|
22
Enpro
NPO
$4.57B
| $714K | 0.84% | +11,190 | New | +$714K |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $713K | 0.83% | 23,224 +5,292 | +30% | +$162K |
|
24
Take-Two Interactive
TTWO
$43B
| $705K | 0.82% | 6,206 -85 | -1% | -$9.66K |
|
25
WESCO International
WCC
$10.7B
| $705K | 0.82% | 13,916 +5,804 | +72% | +$294K |
|