BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
-10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$1.4M
2 +$1.03M
3 +$964K
4
CSCO icon
Cisco
CSCO
+$939K
5
AEO icon
American Eagle Outfitters
AEO
+$935K

Top Sells

1 +$10.9M
2 +$724K
3 +$700K
4
SMTC icon
Semtech
SMTC
+$700K
5
DLB icon
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 Change
in Stake
Capital Flow
ZD icon
26
Ziff Davis
ZD
$1.48B
$686K 0.8%
+8,872
VRNT icon
27
Verint Systems
VRNT
$1.22B
$683K 0.8%
+24,926
WU icon
28
Western Union
WU
$2.68B
$670K 0.78%
+33,701
ACN icon
29
Accenture
ACN
$148B
$661K 0.77%
+3,580
CMI icon
30
Cummins
CMI
$56.7B
$640K 0.75%
+3,736
CHRW icon
31
C.H. Robinson
CHRW
$15B
$634K 0.74%
7,520
+476
CVLT icon
32
Commault Systems
CVLT
$7.64B
$609K 0.71%
+12,267
AMCX icon
33
AMC Networks
AMCX
$307M
$608K 0.71%
11,159
+1,861
PHM icon
34
Pultegroup
PHM
$24.6B
$606K 0.71%
+19,171
RL icon
35
Ralph Lauren
RL
$19.9B
$606K 0.71%
+5,336
CACI icon
36
CACI
CACI
$11.3B
$597K 0.7%
+2,919
FL
37
DELISTED
Foot Locker
FL
$597K 0.7%
+14,230
ON icon
38
ON Semiconductor
ON
$21.5B
$586K 0.69%
29,014
+8,175
NTAP icon
39
NetApp
NTAP
$23.8B
$580K 0.68%
+9,407
SBH icon
40
Sally Beauty Holdings
SBH
$1.46B
$573K 0.67%
+42,965
SSTK icon
41
Shutterstock
SSTK
$910M
$572K 0.67%
+14,586
AVTA
42
DELISTED
Avantax, Inc. Common Stock
AVTA
$567K 0.66%
+18,659
KFRC icon
43
Kforce
KFRC
$507M
$566K 0.66%
+16,136
LFUS icon
44
Littelfuse
LFUS
$6.57B
$554K 0.65%
3,133
-712
DRI icon
45
Darden Restaurants
DRI
$21.9B
$547K 0.64%
+4,495
HCA icon
46
HCA Healthcare
HCA
$99.7B
$540K 0.63%
3,998
+1,749
MLI icon
47
Mueller Industries
MLI
$10.9B
$540K 0.63%
36,902
+20,376
COR icon
48
Cencora
COR
$63B
$537K 0.63%
+6,298
HNI icon
49
HNI Corp
HNI
$2.02B
$530K 0.62%
14,974
-1,782
HTLD icon
50
Heartland Express
HTLD
$636M
$530K 0.62%
29,315
+7,045