BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$772K
3
+$757K
4
LFUS icon
Littelfuse
LFUS
+$710K
5
SMTC icon
Semtech
SMTC
+$710K

Top Sells

1
+$7.7M
2
+$1.12M
3
+$1.12M
4
VC icon
Visteon
VC
+$1.1M
5
SKX
Skechers
SKX
+$1.09M

Sector Composition

1 Industrials 20.28%
2 Technology 18.7%
3 Consumer Discretionary 15.89%
4 Communication Services 6.96%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$4.38B
$576K 0.72%
25,831
+7,083
ZBRA icon
27
Zebra Technologies
ZBRA
$10.8B
$575K 0.72%
+2,745
DIOD icon
28
Diodes
DIOD
$3.11B
$568K 0.71%
+16,363
WSM icon
29
Williams-Sonoma
WSM
$23.1B
$564K 0.71%
+20,044
FN icon
30
Fabrinet
FN
$19.7B
$563K 0.71%
+10,745
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$557K 0.7%
5,587
+2,332
ADTN icon
32
Adtran
ADTN
$784M
$551K 0.69%
+40,232
TDAY
33
USA Today Co
TDAY
$856M
$550K 0.69%
52,361
-43,108
CY
34
DELISTED
Cypress Semiconductor
CY
$550K 0.69%
+36,888
MIK
35
DELISTED
Michaels Stores, Inc
MIK
$548K 0.69%
48,001
+17,224
SFLY
36
DELISTED
Shutterfly, Inc.
SFLY
$546K 0.68%
+13,440
WHR icon
37
Whirlpool
WHR
$3.78B
$542K 0.68%
+4,081
LEA icon
38
Lear
LEA
$6.22B
$540K 0.68%
+3,976
TPH icon
39
Tri Pointe Homes
TPH
$3.91B
$538K 0.67%
+42,569
NWSA icon
40
News Corp Class A
NWSA
$13.1B
$536K 0.67%
43,125
-51,983
GTN icon
41
Gray Television
GTN
$528M
$529K 0.66%
24,767
-1,885
AMCX icon
42
AMC Networks
AMCX
$325M
$528K 0.66%
+9,298
DDS icon
43
Dillards
DDS
$9.22B
$527K 0.66%
+7,318
ALSN icon
44
Allison Transmission
ALSN
$10.1B
$520K 0.65%
+11,581
HBI
45
DELISTED
Hanesbrands
HBI
$515K 0.65%
+28,786
LAD icon
46
Lithia Motors
LAD
$6.45B
$502K 0.63%
+5,411
BBY icon
47
Best Buy
BBY
$13.8B
$500K 0.63%
+7,034
DKS icon
48
Dick's Sporting Goods
DKS
$18B
$499K 0.63%
13,555
-8,485
CPRI icon
49
Capri Holdings
CPRI
$2.22B
$499K 0.63%
+10,917
GNTX icon
50
Gentex
GNTX
$4.88B
$498K 0.62%
+24,076
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