BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-0.88%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(+7.2%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
275
New
133
Increased
22
Reduced
14
Closed
106
Top Buys
| 1 |
Kontoor Brands
KTB
|
$1.4M |
| 2 |
Maximus
MMS
|
$1.03M |
| 3 |
Fortinet
FTNT
|
$964K |
| 4 |
Cisco
CSCO
|
$939K |
| 5 |
American Eagle Outfitters
AEO
|
$935K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$724K |
| 3 |
AZZ Inc
AZZ
|
$700K |
| 4 |
Semtech
SMTC
|
$700K |
| 5 |
Dolby
DLB
|
$699K |
Sector Composition
| 1 | Consumer Discretionary | 20.54% |
| 2 | Industrials | 20.08% |
| 3 | Technology | 17.14% |
| 4 | Communication Services | 10.42% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPX Corp
SPXC
$9.1B
| $519K | 0.61% |
15,715
+3,367
| +27% | +$111K |
|
|
BMCH
52
DELISTED
BMC Stock Holdings, Inc
BMCH
| $516K | 0.6% |
24,322
+3
| +0% | +$64 |
|
53
Bristol-Myers Squibb
BMY
$96.6B
| $516K | 0.6% |
+11,376
| New | +$516K |
|
54
Johnson & Johnson
JNJ
$427B
| $516K | 0.6% |
+3,708
| New | +$516K |
|
55
Eli Lilly
LLY
$654B
| $513K | 0.6% |
+4,630
| New | +$513K |
|
|
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
| $508K | 0.59% |
+22,194
| New | +$508K |
|
57
PENN Entertainment
PENN
$2.9B
| $507K | 0.59% |
+26,324
| New | +$507K |
|
58
Saic
SAIC
$5.5B
| $495K | 0.58% |
+5,716
| New | +$495K |
|
59
QuinStreet
QNST
$893M
| $474K | 0.55% |
29,927
-13,673
| -31% | -$217K |
|
|
SYKE
60
DELISTED
SYKES Enterprises Inc
SYKE
| $456K | 0.53% |
+16,591
| New | +$456K |
|
|
MSGN
61
DELISTED
MSG Networks Inc.
MSGN
| $456K | 0.53% |
+22,009
| New | +$456K |
|
|
MIK
62
DELISTED
Michaels Stores, Inc
MIK
| $452K | 0.53% |
51,994
+3,993
| +8% | +$34.7K |
|
63
La-Z-Boy
LZB
$1.5B
| $450K | 0.53% |
+14,664
| New | +$450K |
|
64
Marten Transport
MRTN
$953M
| $448K | 0.52% |
+24,683
| New | +$448K |
|
65
Inogen
INGN
$211M
| $442K | 0.52% |
+6,624
| New | +$442K |
|
66
Labcorp
LH
$22.8B
| $440K | 0.51% |
+2,545
| New | +$440K |
|
67
Baxter International
BAX
$12.5B
| $438K | 0.51% |
+5,348
| New | +$438K |
|
|
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
| $437K | 0.51% |
9,082
+5,452
| +150% | +$262K |
|
69
Pfizer
PFE
$141B
| $436K | 0.51% |
+10,062
| New | +$436K |
|
|
TVTY
70
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $433K | 0.51% |
+26,355
| New | +$433K |
|
71
Vail Resorts
MTN
$6.05B
| $423K | 0.49% |
+1,895
| New | +$423K |
|
72
National CineMedia
NCMI
$408M
| $417K | 0.49% |
63,531
+50,686
| +395% | +$333K |
|
73
Rollins
ROL
$27.3B
| $417K | 0.49% |
+11,639
| New | +$417K |
|
74
Adeia
ADEA
$1.65B
| $415K | 0.49% |
+20,161
| New | +$415K |
|
75
Gray Television
GTN
$622M
| $411K | 0.48% |
25,077
+310
| +1% | +$5.08K |
|