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
$85.5M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$1.12M
3 +$1.03M
4
MMS icon
Maximus
MMS
+$1.03M
5
JWN
Nordstrom
JWN
+$1.02M

Top Sells

1 +$10.9M
2 +$724K
3 +$700K
4
SMTC icon
Semtech
SMTC
+$700K
5
DLB icon
Dolby
DLB
+$699K

Sector Composition

1 Consumer Discretionary 20.54%
2 Industrials 20.08%
3 Technology 17.14%
4 Communication Services 11.26%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPXC icon
51
SPX Corp
SPXC
$11.3B
$519K 0.61%
15,715
+3,367
BMCH
52
DELISTED
BMC Stock Holdings, Inc
BMCH
$516K 0.6%
24,322
+3
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$516K 0.6%
+11,376
JNJ icon
54
Johnson & Johnson
JNJ
$599B
$516K 0.6%
+3,708
LLY icon
55
Eli Lilly
LLY
$960B
$513K 0.6%
+4,630
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
$508K 0.59%
+22,194
PENN icon
57
PENN Entertainment
PENN
$2.08B
$507K 0.59%
+26,324
SAIC icon
58
Saic
SAIC
$4.16B
$495K 0.58%
+5,716
QNST icon
59
QuinStreet
QNST
$668M
$474K 0.55%
29,927
-13,673
SYKE
60
DELISTED
SYKES Enterprises Inc
SYKE
$456K 0.53%
+16,591
MSGN
61
DELISTED
MSG Networks Inc.
MSGN
$456K 0.53%
+22,009
MIK
62
DELISTED
Michaels Stores, Inc
MIK
$452K 0.53%
51,994
+3,993
LZB icon
63
La-Z-Boy
LZB
$1.46B
$450K 0.53%
+14,664
MRTN icon
64
Marten Transport
MRTN
$1.11B
$448K 0.52%
+37,025
INGN icon
65
Inogen
INGN
$166M
$442K 0.52%
+6,624
LH icon
66
Labcorp
LH
$23.8B
$440K 0.51%
+2,962
BAX icon
67
Baxter International
BAX
$10.5B
$438K 0.51%
+5,348
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
$437K 0.51%
9,082
+5,452
PFE icon
69
Pfizer
PFE
$155B
$436K 0.51%
+10,605
TVTY
70
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$433K 0.51%
+26,355
MTN icon
71
Vail Resorts
MTN
$4.86B
$423K 0.49%
+1,895
NCMI icon
72
National CineMedia
NCMI
$334M
$417K 0.49%
6,353
+5,068
ROL icon
73
Rollins
ROL
$29.3B
$417K 0.49%
+17,459
ADEA icon
74
Adeia
ADEA
$2.27B
$415K 0.49%
+76,209
GTN icon
75
Gray Television
GTN
$530M
$411K 0.48%
25,077
+310