BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+7.3%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$79.8M
AUM Growth
-$25M
(-24%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-33.75%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
317
New
109
Increased
10
Reduced
23
Closed
174
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.6M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$724K |
| 3 |
Littelfuse
LFUS
|
$702K |
| 4 |
AZZ Inc
AZZ
|
$700K |
| 5 |
Semtech
SMTC
|
$700K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.7M |
| 2 |
Winnebago Industries
WGO
|
$1.12M |
| 3 |
CarMax
KMX
|
$1.12M |
| 4 |
Visteon
VC
|
$1.1M |
| 5 |
Skechers
SKX
|
$1.09M |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Technology | 18.7% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Communication Services | 6.36% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.5B
| – | – |
-12,046
| Closed | -$403K |
|
252
Globus Medical
GMED
$8.18B
| – | – |
-6,458
| Closed | -$280K |
|
253
Healthcare Services Group
HCSG
$1.15B
| – | – |
-7,676
| Closed | -$308K |
|
254
Helen of Troy
HELE
$587M
| – | – |
-2,931
| Closed | -$384K |
|
255
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,702
| Closed | -$514K |
|
256
Honeywell
HON
$136B
| – | – |
-2,507
| Closed | -$331K |
|
257
Henry Schein
HSIC
$8.42B
| – | – |
-4,515
| Closed | -$278K |
|
258
MarineMax
HZO
$568M
| – | – |
-37,707
| Closed | -$690K |
|
259
IDEX
IEX
$12.4B
| – | – |
-2,549
| Closed | -$322K |
|
260
IPG Photonics
IPGP
$3.56B
| – | – |
-2,923
| Closed | -$331K |
|
261
Gartner
IT
$18.6B
| – | – |
-2,669
| Closed | -$341K |
|
262
Itron
ITRI
$5.51B
| – | – |
-7,116
| Closed | -$337K |
|
263
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-9,300
| Closed | -$518K |
|
264
Johnson & Johnson
JNJ
$430B
| – | – |
-2,277
| Closed | -$294K |
|
|
JNPR
265
DELISTED
Juniper Networks
JNPR
| – | – |
-12,280
| Closed | -$330K |
|
266
Johnson Outdoors
JOUT
$423M
| – | – |
-12,668
| Closed | -$744K |
|
|
JWN
267
DELISTED
Nordstrom
JWN
| – | – |
-14,820
| Closed | -$691K |
|
268
Kadant
KAI
$3.85B
| – | – |
-4,580
| Closed | -$373K |
|
269
Philip Morris
PM
$251B
| – | – |
-7,875
| Closed | -$526K |
|
270
Kimberly-Clark
KMB
$43.1B
| – | – |
-4,622
| Closed | -$527K |
|
|
271
CarMax
KMX
$9.11B
| – | – |
-17,819
| Closed | -$1.12M |
|
272
Knowles
KN
$1.85B
| – | – |
-24,998
| Closed | -$333K |
|
273
Knight Transportation
KNX
$7B
| – | – |
-13,264
| Closed | -$333K |
|
274
Leidos
LDOS
$23B
| – | – |
-15,852
| Closed | -$836K |
|
275
Lennar Class A
LEN
$36.7B
| – | – |
-28,589
| Closed | -$1.08M |
|