BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
-18.13%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$105M
AUM Growth
-$98.4M
(-48%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-87.05%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
315
New
180
Increased
6
Reduced
21
Closed
96
Top Buys
| 1 |
Winnebago Industries
WGO
|
$1.12M |
| 2 |
CarMax
KMX
|
$1.12M |
| 3 |
Gannett
GCI
|
$1.11M |
| 4 |
Visteon
VC
|
$1.1M |
| 5 |
Skechers
SKX
|
$1.09M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$16.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$7.12M |
| 4 |
Zscaler
ZS
|
$6.93M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6M |
Sector Composition
| 1 | Industrials | 24.09% |
| 2 | Technology | 23.61% |
| 3 | Consumer Discretionary | 20.34% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$20.1B
| $828K | 0.74% |
50,125
-8,664
| -15% | -$143K |
|
27
DXC Technology
DXC
$2.65B
| $827K | 0.74% |
+15,546
| New | +$827K |
|
28
Lockheed Martin
LMT
$108B
| $827K | 0.74% |
+3,160
| New | +$827K |
|
29
CACI
CACI
$10.4B
| $824K | 0.74% |
+5,720
| New | +$824K |
|
|
CBPX
30
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $824K | 0.74% |
+32,361
| New | +$824K |
|
31
NXP Semiconductors
NXPI
$57.2B
| $815K | 0.73% |
+11,127
| New | +$815K |
|
32
Johnson Outdoors
JOUT
$423M
| $744K | 0.67% |
+12,668
| New | +$744K |
|
|
PRFT
33
DELISTED
Perficient Inc
PRFT
| $732K | 0.66% |
32,885
-7,808
| -19% | -$174K |
|
34
Astec Industries
ASTE
$1.08B
| $716K | 0.64% |
23,729
+1,700
| +8% | +$51.3K |
|
35
Federal Signal
FSS
$7.59B
| $715K | 0.64% |
+35,920
| New | +$715K |
|
|
CHS
36
DELISTED
Chicos FAS, Inc.
CHS
| $695K | 0.62% |
123,585
+27,163
| +28% | +$153K |
|
|
ECHO
37
DELISTED
Echo Global Logistics, Inc.
ECHO
| $694K | 0.62% |
+34,149
| New | +$694K |
|
38
Sturm, Ruger & Co
RGR
$572M
| $693K | 0.62% |
+13,017
| New | +$693K |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $691K | 0.62% |
14,820
+64
| +0.4% | +$2.98K |
|
40
MarineMax
HZO
$568M
| $690K | 0.62% |
37,707
-1,380
| -4% | -$25.3K |
|
41
Fossil Group
FOSL
$165M
| $689K | 0.62% |
43,799
+5,936
| +16% | +$93.4K |
|
42
Dick's Sporting Goods
DKS
$17.7B
| $688K | 0.62% |
22,040
-2,151
| -9% | -$67.1K |
|
43
BJ's Restaurants
BJRI
$742M
| $685K | 0.62% |
+13,536
| New | +$685K |
|
|
TBI
44
Trueblue
TBI
$175M
| $639K | 0.57% |
28,700
-8,405
| -23% | -$187K |
|
|
KNL
45
DELISTED
Knoll, Inc.
KNL
| $541K | 0.49% |
+32,846
| New | +$541K |
|
46
Walmart
WMT
$801B
| $531K | 0.48% |
+17,100
| New | +$531K |
|
47
Altria Group
MO
$112B
| $530K | 0.48% |
+10,723
| New | +$530K |
|
48
Apple
AAPL
$3.56T
| $527K | 0.47% |
+13,352
| New | +$527K |
|
49
Kimberly-Clark
KMB
$43.1B
| $527K | 0.47% |
+4,622
| New | +$527K |
|
50
Philip Morris
PM
$251B
| $526K | 0.47% |
+7,875
| New | +$526K |
|