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 | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$8.33B
| – | – |
-17,016
| Closed | -$404K |
|
277
Lockheed Martin
LMT
$108B
| – | – |
-3,160
| Closed | -$827K |
|
278
Southwest Airlines
LUV
$16.5B
| – | – |
-18,177
| Closed | -$845K |
|
279
McKesson
MCK
$85.5B
| – | – |
-2,668
| Closed | -$295K |
|
280
Marcus Corp
MCS
$483M
| – | – |
-10,696
| Closed | -$422K |
|
281
Medtronic
MDT
$119B
| – | – |
-3,004
| Closed | -$273K |
|
282
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-2,514
| Closed | -$330K |
|
283
Middleby
MIDD
$7.32B
| – | – |
-3,050
| Closed | -$313K |
|
284
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-7,654
| Closed | -$495K |
|
285
Altria Group
MO
$112B
| – | – |
-10,723
| Closed | -$530K |
|
|
MODV
286
DELISTED
ModivCare
MODV
| – | – |
-4,588
| Closed | -$275K |
|
287
Movado Group
MOV
$431M
| – | – |
-8,074
| Closed | -$255K |
|
288
Motorola Solutions
MSI
$79.8B
| – | – |
-7,291
| Closed | -$839K |
|
289
MSC Industrial Direct
MSM
$5.14B
| – | – |
-6,762
| Closed | -$520K |
|
290
Vail Resorts
MTN
$5.87B
| – | – |
-1,813
| Closed | -$382K |
|
291
MaxLinear
MXL
$1.36B
| – | – |
-18,877
| Closed | -$332K |
|
292
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-9,555
| Closed | -$405K |
|
293
NetApp
NTAP
$23.7B
| – | – |
-8,482
| Closed | -$506K |
|
294
NETSCOUT
NTCT
$1.79B
| – | – |
-14,471
| Closed | -$342K |
|
295
NVIDIA
NVDA
$4.07T
| – | – |
-103,160
| Closed | -$344K |
|
296
NXP Semiconductors
NXPI
$57.2B
| – | – |
-11,127
| Closed | -$815K |
|
297
Omnicom Group
OMC
$15.4B
| – | – |
-5,332
| Closed | -$391K |
|
298
Oracle
ORCL
$654B
| – | – |
-7,296
| Closed | -$329K |
|
299
Pitney Bowes
PBI
$2.11B
| – | – |
-55,519
| Closed | -$328K |
|
300
PENN Entertainment
PENN
$2.99B
| – | – |
-20,529
| Closed | -$387K |
|