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 | |
|---|---|---|---|---|---|---|
301
Procter & Gamble
PG
$375B
| – | – |
-5,678
| Closed | -$522K |
|
302
Pentair
PNR
$18.1B
| – | – |
-22,348
| Closed | -$844K |
|
303
Perdoceo Education
PRDO
$2.14B
| – | – |
-33,897
| Closed | -$387K |
|
304
Qorvo
QRVO
$8.61B
| – | – |
-8,180
| Closed | -$497K |
|
305
Sturm, Ruger & Co
RGR
$572M
| – | – |
-13,017
| Closed | -$693K |
|
306
Rockwell Automation
ROK
$38.2B
| – | – |
-5,547
| Closed | -$835K |
|
307
Sabre
SABR
$675M
| – | – |
-15,632
| Closed | -$338K |
|
308
Steelcase
SCS
$1.97B
| – | – |
-20,782
| Closed | -$308K |
|
309
Scansource
SCSC
$983M
| – | – |
-5,938
| Closed | -$204K |
|
310
J.M. Smucker
SJM
$12B
| – | – |
-5,493
| Closed | -$514K |
|
|
311
Skechers
SKX
$9.5B
| – | – |
-47,650
| Closed | -$1.09M |
|
312
Steris
STE
$24.2B
| – | – |
-2,597
| Closed | -$277K |
|
313
Molson Coors Class B
TAP
$9.96B
| – | – |
-9,235
| Closed | -$519K |
|
314
Tucows
TCX
$198M
| – | – |
-5,489
| Closed | -$330K |
|
315
TEGNA Inc
TGNA
$3.38B
| – | – |
-36,307
| Closed | -$395K |
|
316
Treehouse Foods
THS
$917M
| – | – |
-10,337
| Closed | -$524K |
|
317
Interface
TILE
$1.64B
| – | – |
-19,879
| Closed | -$283K |
|