BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+2.75%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$203M
AUM Growth
+$62M
(+44%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
155
New
100
Increased
5
Reduced
7
Closed
8
Top Buys
| 1 |
Zscaler
ZS
|
$6.32M |
| 2 |
ServiceNow
NOW
|
$5.87M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.21M |
| 4 |
Expedia Group
EXPE
|
$2.61M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.27M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$11.2M |
| 2 |
COL
Rockwell Collins
COL
|
$8.47M |
| 3 |
Cisco
CSCO
|
$8.28M |
| 4 |
Comcast
CMCSA
|
$5.91M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$5.78M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 12.35% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Movado Group
MOV
$427M
| $894K | 0.33% |
+21,325
| New | +$894K |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $893K | 0.33% |
+59,546
| New | +$893K |
|
78
Herbalife
HLF
$1.04B
| $887K | 0.33% |
+16,259
| New | +$887K |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $883K | 0.32% |
+14,756
| New | +$883K |
|
80
Cato Corp
CATO
$88.8M
| $882K | 0.32% |
+41,963
| New | +$882K |
|
81
Fossil Group
FOSL
$184M
| $881K | 0.32% |
+37,863
| New | +$881K |
|
82
Atkore
ATKR
$1.96B
| $880K | 0.32% |
+33,158
| New | +$880K |
|
|
NTRI
83
DELISTED
NutriSystem, Inc.
NTRI
| $877K | 0.32% |
+23,673
| New | +$877K |
|
84
Genesco
GCO
$363M
| $876K | 0.32% |
+18,599
| New | +$876K |
|
85
Urban Outfitters
URBN
$6.4B
| $876K | 0.32% |
+21,412
| New | +$876K |
|
86
Kohl's
KSS
$1.84B
| $873K | 0.32% |
+11,708
| New | +$873K |
|
87
Buckle
BKE
$3.08B
| $872K | 0.32% |
+37,813
| New | +$872K |
|
88
Heidrick & Struggles
HSII
$1.05B
| $872K | 0.32% |
+25,763
| New | +$872K |
|
89
PetMed Express
PETS
$62.8M
| $869K | 0.32% |
+26,324
| New | +$869K |
|
90
La-Z-Boy
LZB
$1.49B
| $865K | 0.32% |
+27,386
| New | +$865K |
|
91
Asbury Automotive
ABG
$5.09B
| $860K | 0.32% |
+12,503
| New | +$860K |
|
92
Tyson Foods
TSN
$20B
| $859K | 0.32% |
+14,425
| New | +$859K |
|
93
Dick's Sporting Goods
DKS
$17.8B
| $858K | 0.32% |
+24,191
| New | +$858K |
|
94
Molson Coors Class B
TAP
$9.87B
| $856K | 0.31% |
+13,923
| New | +$856K |
|
95
Marriott Vacations Worldwide
VAC
$2.73B
| $848K | 0.31% |
+7,587
| New | +$848K |
|
96
Lear
LEA
$5.87B
| $847K | 0.31% |
+5,838
| New | +$847K |
|
97
NVR
NVR
$23.2B
| $847K | 0.31% |
+343
| New | +$847K |
|
|
GAP
98
The Gap, Inc.
GAP
$8.88B
| $841K | 0.31% |
+29,160
| New | +$841K |
|
99
American Eagle Outfitters
AEO
$3.26B
| $840K | 0.31% |
+33,823
| New | +$840K |
|
100
Macy's
M
$4.61B
| $840K | 0.31% |
+24,189
| New | +$840K |
|