BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
-18.13%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$105M
AUM Growth
-$98.4M
(-48%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-87.05%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
315
New
180
Increased
6
Reduced
21
Closed
96
Top Buys
| 1 |
Winnebago Industries
WGO
|
$1.12M |
| 2 |
CarMax
KMX
|
$1.12M |
| 3 |
Gannett
GCI
|
$1.11M |
| 4 |
Visteon
VC
|
$1.1M |
| 5 |
Skechers
SKX
|
$1.09M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$16.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$7.12M |
| 4 |
Zscaler
ZS
|
$6.93M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6M |
Sector Composition
| 1 | Industrials | 24.09% |
| 2 | Technology | 23.61% |
| 3 | Consumer Discretionary | 20.34% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$3.08B
| $524K | 0.47% |
+28,389
| New | +$524K |
|
52
Treehouse Foods
THS
$923M
| $524K | 0.47% |
+10,337
| New | +$524K |
|
53
Fresh Del Monte Produce
FDP
$1.7B
| $522K | 0.47% |
+18,475
| New | +$522K |
|
54
Procter & Gamble
PG
$373B
| $522K | 0.47% |
+5,678
| New | +$522K |
|
55
MSC Industrial Direct
MSM
$5.11B
| $520K | 0.47% |
+6,762
| New | +$520K |
|
56
Fortune Brands Innovations
FBIN
$7.23B
| $519K | 0.47% |
+15,994
| New | +$519K |
|
57
GMS Inc
GMS
| $519K | 0.47% |
+34,899
| New | +$519K |
|
58
Molson Coors Class B
TAP
$9.9B
| $519K | 0.47% |
9,235
-4,688
| -34% | -$263K |
|
59
John B. Sanfilippo & Son
JBSS
$748M
| $518K | 0.47% |
9,300
-2,271
| -20% | -$126K |
|
60
Deluxe
DLX
$871M
| $517K | 0.46% |
+13,438
| New | +$517K |
|
61
DXP Enterprises
DXPE
$1.94B
| $517K | 0.46% |
+18,564
| New | +$517K |
|
62
Aecom
ACM
$16.6B
| $516K | 0.46% |
+19,463
| New | +$516K |
|
63
ASGN Inc
ASGN
$2.31B
| $515K | 0.46% |
+9,442
| New | +$515K |
|
64
Campbell Soup
CPB
$10B
| $514K | 0.46% |
+15,588
| New | +$514K |
|
65
Huntington Ingalls Industries
HII
$10.5B
| $514K | 0.46% |
+2,702
| New | +$514K |
|
66
Insight Enterprises
NSIT
$3.96B
| $514K | 0.46% |
12,620
-8,084
| -39% | -$329K |
|
67
J.M. Smucker
SJM
$12B
| $514K | 0.46% |
+5,493
| New | +$514K |
|
68
Cisco
CSCO
$264B
| $508K | 0.46% |
+11,713
| New | +$508K |
|
69
NetApp
NTAP
$23.6B
| $506K | 0.45% |
+8,482
| New | +$506K |
|
70
Cognizant
CTSH
$35.1B
| $505K | 0.45% |
+7,956
| New | +$505K |
|
71
Cohu
COHU
$946M
| $497K | 0.45% |
+30,942
| New | +$497K |
|
72
Qorvo
QRVO
$8.59B
| $497K | 0.45% |
8,180
-5,946
| -42% | -$361K |
|
73
F5
FFIV
$18B
| $496K | 0.45% |
+3,059
| New | +$496K |
|
74
Lam Research
LRCX
$128B
| $496K | 0.45% |
36,390
-35,110
| -49% | -$479K |
|
75
Electronic Arts
EA
$41.8B
| $495K | 0.44% |
+6,276
| New | +$495K |
|