BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Est. Return
10.54%
1 Year Est. Return
-10.54%
AUM
$79.8M
AUM Growth
-$25M
(-24%)
Holding
317
Top Buys
| 1 | +$22.6M | |
| 2 | +$724K | |
| 3 | +$702K | |
| 4 |
AZZ Inc
AZZ
|
+$700K |
| 5 |
Semtech
SMTC
|
+$700K |
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 | 6.36% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PENN Entertainment
PENN
$1.98B
| – | – |
-20,529
|
|
||
302
Procter & Gamble
PG
$345B
| – | – |
-5,678
|
|
||
303
Pentair
PNR
$17.2B
| – | – |
-22,348
|
|
||
304
Perdoceo Education
PRDO
$1.79B
| – | – |
-33,897
|
|
||
305
Qorvo
QRVO
$7.92B
| – | – |
-8,180
|
|
||
306
Sturm, Ruger & Co
RGR
$474M
| – | – |
-13,017
|
|
||
307
Rockwell Automation
ROK
$43.8B
| – | – |
-5,547
|
|
||
308
Sabre
SABR
$632M
| – | – |
-15,632
|
|
||
309
Steelcase
SCS
$1.88B
| – | – |
-20,782
|
|
||
310
Scansource
SCSC
$903M
| – | – |
-5,938
|
|
||
311
J.M. Smucker
SJM
$11B
| – | – |
-5,493
|
|
||
|
SKX
312
DELISTED
Skechers
SKX
| – | – |
-47,650
|
|
||
313
Steris
STE
$25.8B
| – | – |
-2,597
|
|
||
314
Molson Coors Class B
TAP
$9.27B
| – | – |
-9,235
|
|
||
315
Tucows
TCX
$238M
| – | – |
-5,489
|
|
||
316
TEGNA Inc
TGNA
$3.12B
| – | – |
-36,307
|
|
||
317
Treehouse Foods
THS
$1.2B
| – | – |
-10,337
|
|