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% |
