BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+2.75%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$203M
AUM Growth
+$62M
(+44%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
155
New
100
Increased
5
Reduced
7
Closed
8
Top Buys
| 1 |
Zscaler
ZS
|
$6.32M |
| 2 |
ServiceNow
NOW
|
$5.87M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.21M |
| 4 |
Expedia Group
EXPE
|
$2.61M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.27M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$11.2M |
| 2 |
COL
Rockwell Collins
COL
|
$8.47M |
| 3 |
Cisco
CSCO
|
$8.28M |
| 4 |
Comcast
CMCSA
|
$5.91M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$5.78M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 12.35% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESIO
51
DELISTED
Electro Scientific Industries
ESIO
| $1.09M | 0.4% |
+62,303
| New | +$1.09M |
|
52
Analog Devices
ADI
$121B
| $1.09M | 0.4% |
+11,742
| New | +$1.09M |
|
53
Qorvo
QRVO
$8.54B
| $1.09M | 0.4% |
+14,126
| New | +$1.09M |
|
54
Accenture
ACN
$158B
| $1.09M | 0.4% |
+6,374
| New | +$1.09M |
|
55
KLA
KLAC
$115B
| $1.09M | 0.4% |
+10,670
| New | +$1.09M |
|
56
Lam Research
LRCX
$127B
| $1.09M | 0.4% |
+71,500
| New | +$1.09M |
|
57
Skyworks Solutions
SWKS
$11.1B
| $1.09M | 0.4% |
+11,966
| New | +$1.09M |
|
|
PRFT
58
DELISTED
Perficient Inc
PRFT
| $1.08M | 0.4% |
+40,693
| New | +$1.08M |
|
59
MKS Inc. Common Stock
MKSI
$6.83B
| $1.08M | 0.4% |
+13,517
| New | +$1.08M |
|
60
ON Semiconductor
ON
$19.7B
| $1.08M | 0.4% |
+58,789
| New | +$1.08M |
|
61
OSI Systems
OSIS
$3.97B
| $1.08M | 0.4% |
+14,189
| New | +$1.08M |
|
62
Vishay Intertechnology
VSH
$2.08B
| $1.08M | 0.4% |
+53,206
| New | +$1.08M |
|
63
Applied Materials
AMAT
$126B
| $1.08M | 0.4% |
+27,987
| New | +$1.08M |
|
|
STMP
64
DELISTED
Stamps.com, Inc.
STMP
| $1.08M | 0.4% |
+4,782
| New | +$1.08M |
|
65
NETGEAR
NTGR
$812M
| $1.08M | 0.4% |
+17,207
| New | +$1.08M |
|
|
RTEC
66
DELISTED
Rudolph Technologies Inc
RTEC
| $1.08M | 0.4% |
+44,203
| New | +$1.08M |
|
|
CY
67
DELISTED
Cypress Semiconductor
CY
| $1.08M | 0.4% |
+74,626
| New | +$1.08M |
|
68
Saic
SAIC
$4.98B
| $1.08M | 0.4% |
+13,387
| New | +$1.08M |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.4% |
+19,143
| New | +$1.08M |
|
|
TECD
70
DELISTED
Tech Data Corp
TECD
| $1.08M | 0.4% |
+15,050
| New | +$1.08M |
|
|
DISH
71
DELISTED
DISH Network Corp.
DISH
| $1.04M | 0.38% |
29,005
-50,000
| -63% | -$1.79M |
|
72
CBIZ
CBZ
$3.24B
| $984K | 0.36% |
+41,535
| New | +$984K |
|
|
TBI
73
Trueblue
TBI
$172M
| $967K | 0.36% |
+37,105
| New | +$967K |
|
|
EGN
74
DELISTED
Energen
EGN
| $920K | 0.34% |
10,672
| – | – |
|
75
Best Buy
BBY
$16.3B
| $896K | 0.33% |
+11,289
| New | +$896K |
|