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

Top Buys

1 +$1.4M
2 +$1.03M
3 +$964K
4
CSCO icon
Cisco
CSCO
+$939K
5
AEO icon
American Eagle Outfitters
AEO
+$935K

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 10.42%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPXC icon
51
SPX Corp
SPXC
$9.09B
$519K 0.61%
15,715
+3,367
BMY icon
52
Bristol-Myers Squibb
BMY
$88.8B
$516K 0.6%
+11,376
JNJ icon
53
Johnson & Johnson
JNJ
$465B
$516K 0.6%
+3,708
BMCH
54
DELISTED
BMC Stock Holdings, Inc
BMCH
$516K 0.6%
24,322
+3
LLY icon
55
Eli Lilly
LLY
$720B
$513K 0.6%
+4,630
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
$508K 0.59%
+22,194
PENN icon
57
PENN Entertainment
PENN
$2.37B
$507K 0.59%
+26,324
SAIC icon
58
Saic
SAIC
$4.49B
$495K 0.58%
+5,716
QNST icon
59
QuinStreet
QNST
$816M
$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
$1.33B
$450K 0.53%
+14,664
MRTN icon
64
Marten Transport
MRTN
$881M
$448K 0.52%
+37,025
INGN icon
65
Inogen
INGN
$226M
$442K 0.52%
+6,624
LH icon
66
Labcorp
LH
$23.8B
$440K 0.51%
+2,962
BAX icon
67
Baxter International
BAX
$11.9B
$438K 0.51%
+5,348
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
$437K 0.51%
9,082
+5,452
PFE icon
69
Pfizer
PFE
$139B
$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
$5.37B
$423K 0.49%
+1,895
NCMI icon
72
National CineMedia
NCMI
$398M
$417K 0.49%
6,353
+5,068
ROL icon
73
Rollins
ROL
$27.1B
$417K 0.49%
+17,459
ADEA icon
74
Adeia
ADEA
$1.81B
$415K 0.49%
+76,209
GTN icon
75
Gray Television
GTN
$477M
$411K 0.48%
25,077
+310