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
$85.5M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.12M
3
+$1.03M
4
MMS icon
Maximus
MMS
+$1.03M
5
JWN
Nordstrom
JWN
+$1.02M

Top Sells

1
+$10.9M
2
+$724K
3
+$700K
4
SMTC icon
Semtech
SMTC
+$700K
5
DLB icon
Dolby
DLB
+$699K

Sector Composition

1 Consumer Discretionary 20.54%
2 Industrials 20.08%
3 Technology 17.14%
4 Communication Services 11.26%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
76
Covista Inc.
CVSA
$3.38B
$410K 0.48%
+9,101
HCSG icon
77
Healthcare Services Group
HCSG
$1.53B
$410K 0.48%
+13,536
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
$409K 0.48%
+35,212
AAP icon
79
Advance Auto Parts
AAP
$3.2B
$408K 0.48%
+2,647
OXM icon
80
Oxford Industries
OXM
$589M
$408K 0.48%
+5,380
PRDO icon
81
Perdoceo Education
PRDO
$2.15B
$407K 0.48%
+21,346
BKE icon
82
Buckle
BKE
$2.74B
$406K 0.47%
+23,434
WLY icon
83
John Wiley & Sons Class A
WLY
$1.63B
$406K 0.47%
+8,860
HURN icon
84
Huron Consulting
HURN
$2.44B
$399K 0.47%
+7,920
CMTL icon
85
Comtech Telecommunications
CMTL
$149M
$398K 0.47%
+14,174
CMPR icon
86
Cimpress
CMPR
$1.77B
$397K 0.46%
+4,373
BDC icon
87
Belden
BDC
$5.55B
$395K 0.46%
+6,625
SATS icon
88
EchoStar
SATS
$33.3B
$395K 0.46%
+10,986
TECD
89
DELISTED
Tech Data Corp
TECD
$395K 0.46%
+3,777
RRX icon
90
Regal Rexnord
RRX
$14.7B
$393K 0.46%
4,810
-2,698
SYNA icon
91
Synaptics
SYNA
$3.16B
$392K 0.46%
+13,465
MCK icon
92
McKesson
MCK
$121B
$378K 0.44%
+2,810
CIEN icon
93
Ciena
CIEN
$50B
$360K 0.42%
+8,756
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$357K 0.42%
+10,227
IAC icon
95
IAC Inc
IAC
$2.96B
$353K 0.41%
9,076
+1,242
TTC icon
96
Toro Company
TTC
$9.64B
$352K 0.41%
+5,264
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
$351K 0.41%
25,385
-15,087
FCN icon
98
FTI Consulting
FCN
$5.08B
$349K 0.41%
+4,165
ETSY icon
99
Etsy
ETSY
$5.42B
$347K 0.41%
+5,648
MCS icon
100
Marcus Corp
MCS
$517M
$347K 0.41%
+10,529
2 3
4
5 6