BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+7.3%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$79.8M
AUM Growth
-$25M
(-24%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-33.75%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
317
New
109
Increased
10
Reduced
23
Closed
174
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.6M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$724K |
| 3 |
Littelfuse
LFUS
|
$702K |
| 4 |
AZZ Inc
AZZ
|
$700K |
| 5 |
Semtech
SMTC
|
$700K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.7M |
| 2 |
Winnebago Industries
WGO
|
$1.12M |
| 3 |
CarMax
KMX
|
$1.12M |
| 4 |
Visteon
VC
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shoe Carnival
SCVL
$673M
| $497K | 0.62% |
29,216
+286
| +1% | +$4.87K |
|
52
Toll Brothers
TOL
$14.2B
| $497K | 0.62% |
13,734
-19,966
| -59% | -$723K |
|
53
IMAX
IMAX
$1.6B
| $495K | 0.62% |
+21,821
| New | +$495K |
|
54
Tapestry
TPR
$21.7B
| $495K | 0.62% |
+15,244
| New | +$495K |
|
55
Marriott Vacations Worldwide
VAC
$2.73B
| $494K | 0.62% |
+5,286
| New | +$494K |
|
56
Malibu Boats
MBUU
$648M
| $489K | 0.61% |
+12,347
| New | +$489K |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $485K | 0.61% |
+17,932
| New | +$485K |
|
|
DOOR
58
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $469K | 0.59% |
+9,397
| New | +$469K |
|
59
Axcelis
ACLS
$2.53B
| $465K | 0.58% |
+23,092
| New | +$465K |
|
|
MCRN
60
DELISTED
Milacron Holdings Corp.
MCRN
| $442K | 0.55% |
+39,080
| New | +$442K |
|
61
eBay
EBAY
$42.3B
| $430K | 0.54% |
+11,588
| New | +$430K |
|
62
EnerSys
ENS
$3.89B
| $430K | 0.54% |
+6,593
| New | +$430K |
|
63
Onto Innovation
ONTO
$5.1B
| $430K | 0.54% |
+13,924
| New | +$430K |
|
64
SPX Corp
SPXC
$9.28B
| $430K | 0.54% |
+12,348
| New | +$430K |
|
65
WESCO International
WCC
$10.7B
| $430K | 0.54% |
+8,112
| New | +$430K |
|
|
BMCH
66
DELISTED
BMC Stock Holdings, Inc
BMCH
| $430K | 0.54% |
+24,319
| New | +$430K |
|
|
EFII
67
DELISTED
Electronics for Imaging
EFII
| $430K | 0.54% |
+15,995
| New | +$430K |
|
68
Cognizant
CTSH
$35.1B
| $429K | 0.54% |
5,919
-2,037
| -26% | -$148K |
|
69
Deluxe
DLX
$876M
| $429K | 0.54% |
9,803
-3,635
| -27% | -$159K |
|
70
HP
HPQ
$27.4B
| $429K | 0.54% |
22,104
-2,068
| -9% | -$40.1K |
|
71
Heartland Express
HTLD
$666M
| $429K | 0.54% |
+22,270
| New | +$429K |
|
72
Mine Safety
MSA
$6.67B
| $429K | 0.54% |
4,149
+747
| +22% | +$77.2K |
|
73
ON Semiconductor
ON
$20.1B
| $429K | 0.54% |
20,839
-29,286
| -58% | -$603K |
|
|
TBI
74
Trueblue
TBI
$175M
| $429K | 0.54% |
18,131
-10,569
| -37% | -$250K |
|
75
United Airlines
UAL
$34.5B
| $429K | 0.54% |
+5,379
| New | +$429K |
|