BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
-18.13%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$105M
AUM Growth
-$98.4M
(-48%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-87.05%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
315
New
180
Increased
6
Reduced
21
Closed
96
Top Buys
| 1 |
Winnebago Industries
WGO
|
$1.12M |
| 2 |
CarMax
KMX
|
$1.12M |
| 3 |
Gannett
GCI
|
$1.11M |
| 4 |
Visteon
VC
|
$1.1M |
| 5 |
Skechers
SKX
|
$1.09M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$16.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$7.12M |
| 4 |
Zscaler
ZS
|
$6.93M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6M |
Sector Composition
| 1 | Industrials | 24.09% |
| 2 | Technology | 23.61% |
| 3 | Consumer Discretionary | 20.34% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kohl's
KSS
$1.86B
| – | – |
-11,708
| Closed | -$873K |
|
252
Lear
LEA
$5.91B
| – | – |
-5,838
| Closed | -$847K |
|
253
Lumen
LUMN
$4.87B
| – | – |
0
| – | – |
|
254
La-Z-Boy
LZB
$1.49B
| – | – |
-27,386
| Closed | -$865K |
|
255
Macy's
M
$4.64B
| – | – |
-24,189
| Closed | -$840K |
|
256
ManpowerGroup
MAN
$1.91B
| – | – |
-12,952
| Closed | -$1.11M |
|
257
Masco
MAS
$15.9B
| – | – |
-30,463
| Closed | -$1.12M |
|
258
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-28,360
| Closed | -$399K |
|
259
NextEra Energy, Inc.
NEE
$146B
| – | – |
-39,200
| Closed | -$1.64M |
|
260
ServiceNow
NOW
$190B
| – | – |
-30,000
| Closed | -$5.87M |
|
261
National Presto Industries
NPK
$782M
| – | – |
-5,708
| Closed | -$740K |
|
262
NETGEAR
NTGR
$811M
| – | – |
-17,207
| Closed | -$1.08M |
|
263
NVR
NVR
$23.5B
| – | – |
-343
| Closed | -$847K |
|
264
Onto Innovation
ONTO
$5.1B
| – | – |
-30,990
| Closed | -$1.16M |
|
265
OSI Systems
OSIS
$3.93B
| – | – |
-14,189
| Closed | -$1.08M |
|
266
Patrick Industries
PATK
$3.78B
| – | – |
-30,246
| Closed | -$1.19M |
|
267
PetMed Express
PETS
$63M
| – | – |
-26,324
| Closed | -$869K |
|
268
Pultegroup
PHM
$27.7B
| – | – |
-33,667
| Closed | -$834K |
|
269
Progress Software
PRGS
$1.88B
| – | – |
-31,773
| Closed | -$1.12M |
|
270
Quanta Services
PWR
$55.5B
| – | – |
-33,472
| Closed | -$1.12M |
|
271
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
|
RDFN
272
DELISTED
Redfin
RDFN
| – | – |
-135,000
| Closed | -$2.53M |
|
273
Robert Half
RHI
$3.77B
| – | – |
-16,907
| Closed | -$1.19M |
|
274
RE/MAX Holdings
RMAX
$194M
| – | – |
0
| – | – |
|
275
Saic
SAIC
$4.83B
| – | – |
-13,387
| Closed | -$1.08M |
|