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 | |
|---|---|---|---|---|---|---|
301
Marcus Corp
MCS
$568M
| – | – |
-10,696
|
|
||
302
Medtronic
MDT
$107B
| – | – |
-3,004
|
|
||
303
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-2,514
|
|
||
304
Middleby
MIDD
$6.65B
| – | – |
-3,050
|
|
||
305
MKS Inc
MKSI
$18.7B
| – | – |
-7,654
|
|
||
306
Altria Group
MO
$109B
| – | – |
-10,723
|
|
||
307
Movado Group
MOV
$643M
| – | – |
-8,074
|
|
||
308
Motorola Solutions
MSI
$73.4B
| – | – |
-7,291
|
|
||
309
MSC Industrial Direct
MSM
$5.42B
| – | – |
-6,762
|
|
||
310
Vail Resorts
MTN
$4.64B
| – | – |
-1,813
|
|
||
311
MaxLinear
MXL
$3.03B
| – | – |
-18,877
|
|
||
312
Norwegian Cruise Line
NCLH
$8.67B
| – | – |
-9,555
|
|
||
313
NVIDIA
NVDA
$4.92T
| – | – |
-103,160
|
|
||
314
NXP Semiconductors
NXPI
$57B
| – | – |
-11,127
|
|
||
315
Omnicom Group
OMC
$22.3B
| – | – |
-5,332
|
|
||
316
Oracle
ORCL
$539B
| – | – |
-7,296
|
|
||
317
Pitney Bowes
PBI
$2.18B
| – | – |
-55,519
|
|