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

Top Buys

1
+$22.6M
2
+$724K
3
+$702K
4
AZZ icon
AZZ Inc
AZZ
+$700K
5
SMTC icon
Semtech
SMTC
+$700K

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 6.36%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCVL icon
51
Shoe Carnival
SCVL
$466M
$497K 0.62%
29,216
+286
TOL icon
52
Toll Brothers
TOL
$13.5B
$497K 0.62%
13,734
-19,966
IMAX icon
53
IMAX
IMAX
$1.98B
$495K 0.62%
+21,821
TPR icon
54
Tapestry
TPR
$22.9B
$495K 0.62%
+15,244
VAC icon
55
Marriott Vacations Worldwide
VAC
$1.9B
$494K 0.62%
+5,286
MBUU icon
56
Malibu Boats
MBUU
$550M
$489K 0.61%
+12,347
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$485K 0.61%
+17,932
DOOR
58
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$469K 0.59%
+9,397
ACLS icon
59
Axcelis
ACLS
$2.53B
$465K 0.58%
+23,092
MCRN
60
DELISTED
Milacron Holdings Corp.
MCRN
$442K 0.55%
+39,080
EBAY icon
61
eBay
EBAY
$37.4B
$430K 0.54%
+11,588
ENS icon
62
EnerSys
ENS
$5.26B
$430K 0.54%
+6,593
ONTO icon
63
Onto Innovation
ONTO
$7.3B
$430K 0.54%
+13,924
SPXC icon
64
SPX Corp
SPXC
$10.4B
$430K 0.54%
+12,348
WCC icon
65
WESCO International
WCC
$12.9B
$430K 0.54%
+8,112
BMCH
66
DELISTED
BMC Stock Holdings, Inc
BMCH
$430K 0.54%
+24,319
EFII
67
DELISTED
Electronics for Imaging
EFII
$430K 0.54%
+15,995
CTSH icon
68
Cognizant
CTSH
$37.4B
$429K 0.54%
5,919
-2,037
DLX icon
69
Deluxe
DLX
$904M
$429K 0.54%
9,803
-3,635
HPQ icon
70
HP
HPQ
$22.8B
$429K 0.54%
22,104
-2,068
HTLD icon
71
Heartland Express
HTLD
$621M
$429K 0.54%
+22,270
MSA icon
72
Mine Safety
MSA
$6.4B
$429K 0.54%
4,149
+747
ON icon
73
ON Semiconductor
ON
$20.3B
$429K 0.54%
20,839
-29,286
TBI
74
Trueblue
TBI
$154M
$429K 0.54%
18,131
-10,569
UAL icon
75
United Airlines
UAL
$32.7B
$429K 0.54%
+5,379
1 2
3
4 5