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

Top Buys

1
+$22.6M
2
+$772K
3
+$757K
4
LFUS icon
Littelfuse
LFUS
+$710K
5
SMTC icon
Semtech
SMTC
+$710K

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 6.96%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCVL icon
51
Shoe Carnival
SCVL
$519M
$497K 0.62%
29,216
+286
TOL icon
52
Toll Brothers
TOL
$14B
$497K 0.62%
13,734
-19,966
IMAX icon
53
IMAX
IMAX
$1.93B
$495K 0.62%
+21,821
TPR icon
54
Tapestry
TPR
$29.6B
$495K 0.62%
+15,244
VAC icon
55
Marriott Vacations Worldwide
VAC
$2.67B
$494K 0.62%
+5,286
MBUU icon
56
Malibu Boats
MBUU
$486M
$489K 0.61%
+12,347
WBD icon
57
Warner Bros
WBD
$68.5B
$485K 0.61%
+17,932
DOOR
58
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$469K 0.59%
+9,397
ACLS icon
59
Axcelis
ACLS
$4.3B
$465K 0.58%
+23,092
MCRN
60
DELISTED
Milacron Holdings Corp.
MCRN
$442K 0.55%
+39,080
WCC icon
61
WESCO International
WCC
$15.8B
$430K 0.54%
+8,112
BMCH
62
DELISTED
BMC Stock Holdings, Inc
BMCH
$430K 0.54%
+24,319
EFII
63
DELISTED
Electronics for Imaging
EFII
$430K 0.54%
+15,995
EBAY icon
64
eBay
EBAY
$47.2B
$430K 0.54%
+11,588
ENS icon
65
EnerSys
ENS
$7.32B
$430K 0.54%
+6,593
ONTO icon
66
Onto Innovation
ONTO
$14.8B
$430K 0.54%
+13,924
SPXC icon
67
SPX Corp
SPXC
$10.9B
$430K 0.54%
+12,348
HPQ icon
68
HP
HPQ
$18.7B
$429K 0.54%
22,104
-2,068
HTLD icon
69
Heartland Express
HTLD
$916M
$429K 0.54%
+22,270
MSA icon
70
Mine Safety
MSA
$6.66B
$429K 0.54%
4,149
+747
ON icon
71
ON Semiconductor
ON
$35B
$429K 0.54%
20,839
-29,286
TBI
72
Trueblue
TBI
$137M
$429K 0.54%
18,131
-10,569
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$429K 0.54%
+9,023
CTSH icon
74
Cognizant
CTSH
$28.1B
$429K 0.54%
5,919
-2,037
DLX icon
75
Deluxe
DLX
$1.37B
$429K 0.54%
9,803
-3,635
1 2
3
4 5