BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Est. Return
11.09%
This Fund
S&P 500
1 Year Est. Return
-11.09%
AUM
$79.8M
AUM Growth
-$25M
(-24%)
Holding
317
Top Buys
| 1 | +$22.6M | |
| 2 | +$772K | |
| 3 | +$757K | |
| 4 |
Littelfuse
LFUS
|
+$710K |
| 5 |
Semtech
SMTC
|
+$710K |
Top Sells
| 1 | +$7.7M | |
| 2 | +$1.12M | |
| 3 | +$1.12M | |
| 4 |
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 | 6.96% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,480
|
|
||
|
TYPE
302
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-19,737
|
|
||
|
DISH
303
DELISTED
DISH Network Corp.
DISH
| – | – |
-16,629
|
|
||
304
ABM Industries
ABM
$2.57B
| – | – |
-25,832
|
|
||
305
Aecom
ACM
$12.4B
| – | – |
-19,463
|
|
||
306
Accenture
ACN
$129B
| – | – |
-6,017
|
|
||
307
AMC Entertainment Holdings
AMC
$598M
| – | – |
-3,148
|
|
||
308
American Woodmark
AMWD
$703M
| – | – |
-15,142
|
|
||
|
ANSS
309
DELISTED
Ansys
ANSS
| – | – |
-2,287
|
|
||
310
Aptiv
APTV
$15B
| – | – |
-6,286
|
|
||
311
ASGN Inc
ASGN
$1.72B
| – | – |
-9,442
|
|
||
312
Astec Industries
ASTE
$1.4B
| – | – |
-23,729
|
|
||
313
Avnet
AVT
$5.19B
| – | – |
-9,188
|
|
||
314
Armstrong World Industries
AWI
$7.19B
| – | – |
-5,455
|
|
||
315
Booz Allen Hamilton
BAH
$9.35B
| – | – |
-7,413
|
|
||
316
CoStar Group
CSGP
$19.6B
| – | – |
-9,790
|
|
||
317
CSG Systems International
CSGS
$2.26B
| – | – |
-10,601
|
|