BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-0.88%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(+7.2%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
275
New
133
Increased
22
Reduced
14
Closed
106
Top Buys
| 1 |
Kontoor Brands
KTB
|
$1.4M |
| 2 |
Maximus
MMS
|
$1.03M |
| 3 |
Fortinet
FTNT
|
$964K |
| 4 |
Cisco
CSCO
|
$939K |
| 5 |
American Eagle Outfitters
AEO
|
$935K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$724K |
| 3 |
AZZ Inc
AZZ
|
$700K |
| 4 |
Semtech
SMTC
|
$700K |
| 5 |
Dolby
DLB
|
$699K |
Sector Composition
| 1 | Consumer Discretionary | 20.54% |
| 2 | Industrials | 20.08% |
| 3 | Technology | 17.14% |
| 4 | Communication Services | 10.42% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ziff Davis
ZD
$1.57B
| $686K | 0.8% |
+7,715
| New | +$686K |
|
27
Verint Systems
VRNT
$1.23B
| $683K | 0.8% |
+12,698
| New | +$683K |
|
28
Western Union
WU
$2.8B
| $670K | 0.78% |
+33,701
| New | +$670K |
|
29
Accenture
ACN
$162B
| $661K | 0.77% |
+3,580
| New | +$661K |
|
30
Cummins
CMI
$54.9B
| $640K | 0.75% |
+3,736
| New | +$640K |
|
31
C.H. Robinson
CHRW
$15.2B
| $634K | 0.74% |
7,520
+476
| +7% | +$40.1K |
|
32
Commault Systems
CVLT
$8.3B
| $609K | 0.71% |
+12,267
| New | +$609K |
|
33
AMC Networks
AMCX
$306M
| $608K | 0.71% |
11,159
+1,861
| +20% | +$101K |
|
34
Pultegroup
PHM
$26B
| $606K | 0.71% |
+19,171
| New | +$606K |
|
35
Ralph Lauren
RL
$18B
| $606K | 0.71% |
+5,336
| New | +$606K |
|
36
Foot Locker
FL
$2.36B
| $597K | 0.7% |
+14,230
| New | +$597K |
|
37
CACI
CACI
$10.6B
| $597K | 0.7% |
+2,919
| New | +$597K |
|
38
ON Semiconductor
ON
$20.3B
| $586K | 0.69% |
29,014
+8,175
| +39% | +$165K |
|
39
NetApp
NTAP
$22.6B
| $580K | 0.68% |
+9,407
| New | +$580K |
|
40
Sally Beauty Holdings
SBH
$1.37B
| $573K | 0.67% |
+42,965
| New | +$573K |
|
41
Shutterstock
SSTK
$742M
| $572K | 0.67% |
+14,586
| New | +$572K |
|
|
AVTA
42
DELISTED
Avantax, Inc. Common Stock
AVTA
| $567K | 0.66% |
+18,659
| New | +$567K |
|
43
Kforce
KFRC
$606M
| $566K | 0.66% |
+16,136
| New | +$566K |
|
44
Littelfuse
LFUS
$6.44B
| $554K | 0.65% |
3,133
-712
| -19% | -$126K |
|
45
Darden Restaurants
DRI
$24.1B
| $547K | 0.64% |
+4,495
| New | +$547K |
|
46
HCA Healthcare
HCA
$94.5B
| $540K | 0.63% |
3,998
+1,749
| +78% | +$236K |
|
47
Mueller Industries
MLI
$10.6B
| $540K | 0.63% |
18,451
+10,188
| +123% | +$298K |
|
48
Cencora
COR
$56.5B
| $537K | 0.63% |
+6,298
| New | +$537K |
|
49
HNI Corp
HNI
$2.06B
| $530K | 0.62% |
14,974
-1,782
| -11% | -$63.1K |
|
50
Heartland Express
HTLD
$665M
| $530K | 0.62% |
29,315
+7,045
| +32% | +$127K |
|