BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+7.3%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$79.8M
AUM Growth
-$25M
(-24%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-33.75%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
317
New
109
Increased
10
Reduced
23
Closed
174
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.6M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$724K |
| 3 |
Littelfuse
LFUS
|
$702K |
| 4 |
AZZ Inc
AZZ
|
$700K |
| 5 |
Semtech
SMTC
|
$700K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.7M |
| 2 |
Winnebago Industries
WGO
|
$1.12M |
| 3 |
CarMax
KMX
|
$1.12M |
| 4 |
Visteon
VC
|
$1.1M |
| 5 |
Skechers
SKX
|
$1.09M |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Technology | 18.7% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Communication Services | 6.36% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.06B
| $576K | 0.72% |
25,831
+7,083
| +38% | +$158K |
|
27
Zebra Technologies
ZBRA
$16B
| $575K | 0.72% |
+2,745
| New | +$575K |
|
28
Diodes
DIOD
$2.46B
| $568K | 0.71% |
+16,363
| New | +$568K |
|
29
Williams-Sonoma
WSM
$24.7B
| $564K | 0.71% |
+20,044
| New | +$564K |
|
30
Fabrinet
FN
$13.2B
| $563K | 0.71% |
+10,745
| New | +$563K |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $557K | 0.7% |
5,587
+2,332
| +72% | +$232K |
|
32
Adtran
ADTN
$781M
| $551K | 0.69% |
+40,232
| New | +$551K |
|
33
Gannett
GCI
$629M
| $550K | 0.69% |
52,361
-43,108
| -45% | -$453K |
|
|
CY
34
DELISTED
Cypress Semiconductor
CY
| $550K | 0.69% |
+36,888
| New | +$550K |
|
|
MIK
35
DELISTED
Michaels Stores, Inc
MIK
| $548K | 0.69% |
48,001
+17,224
| +56% | +$197K |
|
|
SFLY
36
DELISTED
Shutterfly, Inc.
SFLY
| $546K | 0.68% |
+13,440
| New | +$546K |
|
37
Whirlpool
WHR
$5.28B
| $542K | 0.68% |
+4,081
| New | +$542K |
|
38
Lear
LEA
$5.91B
| $540K | 0.68% |
+3,976
| New | +$540K |
|
39
Tri Pointe Homes
TPH
$3.25B
| $538K | 0.67% |
+42,569
| New | +$538K |
|
40
News Corp Class A
NWSA
$16.6B
| $536K | 0.67% |
43,125
-51,983
| -55% | -$646K |
|
41
Gray Television
GTN
$625M
| $529K | 0.66% |
24,767
-1,885
| -7% | -$40.3K |
|
42
AMC Networks
AMCX
$328M
| $528K | 0.66% |
+9,298
| New | +$528K |
|
43
Dillards
DDS
$9B
| $527K | 0.66% |
+7,318
| New | +$527K |
|
44
Allison Transmission
ALSN
$7.53B
| $520K | 0.65% |
+11,581
| New | +$520K |
|
45
Hanesbrands
HBI
$2.27B
| $515K | 0.65% |
+28,786
| New | +$515K |
|
46
Lithia Motors
LAD
$8.74B
| $502K | 0.63% |
+5,411
| New | +$502K |
|
47
Best Buy
BBY
$16.1B
| $500K | 0.63% |
+7,034
| New | +$500K |
|
48
Capri Holdings
CPRI
$2.53B
| $499K | 0.63% |
+10,917
| New | +$499K |
|
49
Dick's Sporting Goods
DKS
$17.7B
| $499K | 0.63% |
13,555
-8,485
| -38% | -$312K |
|
50
Gentex
GNTX
$6.25B
| $498K | 0.62% |
+24,076
| New | +$498K |
|