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
$79.8M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$724K
3
+$702K
4
AZZ icon
AZZ Inc
AZZ
+$700K
5
SMTC icon
Semtech
SMTC
+$700K

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 6.36%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$3.89B
$576K 0.72%
25,831
+7,083
ZBRA icon
27
Zebra Technologies
ZBRA
$12.7B
$575K 0.72%
+2,745
DIOD icon
28
Diodes
DIOD
$2.14B
$568K 0.71%
+16,363
WSM icon
29
Williams-Sonoma
WSM
$21.8B
$564K 0.71%
+20,044
FN icon
30
Fabrinet
FN
$16.1B
$563K 0.71%
+10,745
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$557K 0.7%
5,587
+2,332
ADTN icon
32
Adtran
ADTN
$634M
$551K 0.69%
+40,232
TDAY
33
USA Today Co
TDAY
$731M
$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
$4.46B
$542K 0.68%
+4,081
LEA icon
38
Lear
LEA
$5.61B
$540K 0.68%
+3,976
TPH icon
39
Tri Pointe Homes
TPH
$2.91B
$538K 0.67%
+42,569
NWSA icon
40
News Corp Class A
NWSA
$14.2B
$536K 0.67%
43,125
-51,983
GTN icon
41
Gray Television
GTN
$483M
$529K 0.66%
24,767
-1,885
AMCX icon
42
AMC Networks
AMCX
$389M
$528K 0.66%
+9,298
DDS icon
43
Dillards
DDS
$10.6B
$527K 0.66%
+7,318
ALSN icon
44
Allison Transmission
ALSN
$7.43B
$520K 0.65%
+11,581
HBI icon
45
Hanesbrands
HBI
$2.29B
$515K 0.65%
+28,786
LAD icon
46
Lithia Motors
LAD
$7.78B
$502K 0.63%
+5,411
BBY icon
47
Best Buy
BBY
$16.2B
$500K 0.63%
+7,034
CPRI icon
48
Capri Holdings
CPRI
$3B
$499K 0.63%
+10,917
DKS icon
49
Dick's Sporting Goods
DKS
$18.7B
$499K 0.63%
13,555
-8,485
GNTX icon
50
Gentex
GNTX
$5.01B
$498K 0.62%
+24,076
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