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% |
