BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
-10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$724K
3
+$702K
4
AZZ icon
AZZ Inc
AZZ
+$700K
5
SMTC icon
Semtech
SMTC
+$700K

Top Sells

1
+$7.7M
2
+$1.12M
3
+$1.12M
4
VC icon
Visteon
VC
+$1.1M
5
SKX
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 Change
in Stake 		Capital Flow
GDDY icon
251
GoDaddy
GDDY
$17.2B
– –
-5,492
GLW icon
252
Corning
GLW
$71.6B
– –
-10,945
GM icon
253
General Motors
GM
$67.7B
– –
-12,046
GMED icon
254
Globus Medical
GMED
$11.8B
– –
-6,458
HCSG icon
255
Healthcare Services Group
HCSG
$1.32B
– –
-7,676
HELE icon
256
Helen of Troy
HELE
$445M
– –
-2,931
HII icon
257
Huntington Ingalls Industries
HII
$12.1B
– –
-2,702
HON icon
258
Honeywell
HON
$121B
– –
-2,507
HSIC icon
259
Henry Schein
HSIC
$8.56B
– –
-4,515
HZO icon
260
MarineMax
HZO
$496M
– –
-37,707
IEX icon
261
IDEX
IEX
$13B
– –
-2,549
IPGP icon
262
IPG Photonics
IPGP
$3.38B
– –
-2,923
IT icon
263
Gartner
IT
$16.4B
– –
-2,669
ITRI icon
264
Itron
ITRI
$4.33B
– –
-7,116
JBSS icon
265
John B. Sanfilippo & Son
JBSS
$821M
– –
-9,300
JNJ icon
266
Johnson & Johnson
JNJ
$493B
– –
-2,277
JNPR
267
DELISTED
Juniper Networks
JNPR
– –
-12,280
JOUT icon
268
Johnson Outdoors
JOUT
$420M
– –
-12,668
JWN
269
DELISTED
Nordstrom
JWN
– –
-14,820
KAI icon
270
Kadant
KAI
$3.26B
– –
-4,580
KMB icon
271
Kimberly-Clark
KMB
$35.6B
– –
-4,622
KMX icon
272
CarMax
KMX
$5.68B
– –
-17,819
KN icon
273
Knowles
KN
$1.93B
– –
-24,998
KNX icon
274
Knight Transportation
KNX
$7.73B
– –
-13,264
LDOS icon
275
Leidos
LDOS
$23.9B
– –
-15,852
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