BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+2.75%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$203M
AUM Growth
+$62M
(+44%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
155
New
100
Increased
5
Reduced
7
Closed
8
Top Buys
| 1 |
Zscaler
ZS
|
$6.32M |
| 2 |
ServiceNow
NOW
|
$5.87M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.21M |
| 4 |
Expedia Group
EXPE
|
$2.61M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.27M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$11.2M |
| 2 |
COL
Rockwell Collins
COL
|
$8.47M |
| 3 |
Cisco
CSCO
|
$8.28M |
| 4 |
Comcast
CMCSA
|
$5.91M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$5.78M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 12.35% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ziff Davis
ZD
$1.56B
| $1.14M | 0.42% |
+15,788
| New | +$1.14M |
|
|
BMCH
27
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.12M | 0.41% |
+60,196
| New | +$1.12M |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.41% |
36,000
| – | – |
|
29
Progress Software
PRGS
$1.88B
| $1.12M | 0.41% |
+31,773
| New | +$1.12M |
|
30
Insight Enterprises
NSIT
$4.02B
| $1.12M | 0.41% |
+20,704
| New | +$1.12M |
|
31
Emcor
EME
$28B
| $1.12M | 0.41% |
+14,880
| New | +$1.12M |
|
|
AJRD
32
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.12M | 0.41% |
+32,894
| New | +$1.12M |
|
33
Quanta Services
PWR
$55.5B
| $1.12M | 0.41% |
+33,472
| New | +$1.12M |
|
|
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.12M | 0.41% |
+17,410
| New | +$1.12M |
|
35
ArcBest
ARCB
$1.72B
| $1.12M | 0.41% |
+22,977
| New | +$1.12M |
|
36
Masco
MAS
$15.9B
| $1.12M | 0.41% |
+30,463
| New | +$1.12M |
|
|
MTOR
37
DELISTED
MERITOR, Inc.
MTOR
| $1.12M | 0.41% |
+57,570
| New | +$1.12M |
|
38
Heartland Express
HTLD
$666M
| $1.11M | 0.41% |
+56,462
| New | +$1.11M |
|
|
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.11M | 0.41% |
+9,442
| New | +$1.11M |
|
40
ManpowerGroup
MAN
$1.91B
| $1.11M | 0.41% |
+12,952
| New | +$1.11M |
|
41
ABM Industries
ABM
$3B
| $1.11M | 0.41% |
+34,481
| New | +$1.11M |
|
42
Wabash National
WNC
$479M
| $1.11M | 0.41% |
+61,002
| New | +$1.11M |
|
43
Kforce
KFRC
$598M
| $1.11M | 0.41% |
+29,539
| New | +$1.11M |
|
44
Astec Industries
ASTE
$1.08B
| $1.11M | 0.41% |
+22,029
| New | +$1.11M |
|
45
Advanced Drainage Systems
WMS
$11.5B
| $1.11M | 0.41% |
+35,914
| New | +$1.11M |
|
46
Korn Ferry
KFY
$3.83B
| $1.11M | 0.41% |
+22,523
| New | +$1.11M |
|
47
Rambus
RMBS
$8.05B
| $1.09M | 0.4% |
+99,952
| New | +$1.09M |
|
48
Advanced Energy
AEIS
$5.8B
| $1.09M | 0.4% |
+21,041
| New | +$1.09M |
|
49
eBay
EBAY
$42.3B
| $1.09M | 0.4% |
+32,920
| New | +$1.09M |
|
50
Texas Instruments
TXN
$171B
| $1.09M | 0.4% |
+10,135
| New | +$1.09M |
|