BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
-18.13%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$105M
AUM Growth
-$98.4M
(-48%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-87.05%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
315
New
180
Increased
6
Reduced
21
Closed
96
Top Buys
| 1 |
Winnebago Industries
WGO
|
$1.12M |
| 2 |
CarMax
KMX
|
$1.12M |
| 3 |
Gannett
GCI
|
$1.11M |
| 4 |
Visteon
VC
|
$1.1M |
| 5 |
Skechers
SKX
|
$1.09M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$16.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$7.12M |
| 4 |
Zscaler
ZS
|
$6.93M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6M |
Sector Composition
| 1 | Industrials | 24.09% |
| 2 | Technology | 23.61% |
| 3 | Consumer Discretionary | 20.34% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27B
| $495K | 0.44% |
+24,172
| New | +$495K |
|
77
MKS Inc. Common Stock
MKSI
$6.83B
| $495K | 0.44% |
7,654
-5,863
| -43% | -$379K |
|
78
Shoe Carnival
SCVL
$708M
| $485K | 0.44% |
28,930
-14,534
| -33% | -$244K |
|
|
FLOW
79
DELISTED
SPX FLOW, Inc.
FLOW
| $459K | 0.41% |
+15,073
| New | +$459K |
|
80
Marcus Corp
MCS
$479M
| $422K | 0.38% |
+10,696
| New | +$422K |
|
|
MIK
81
DELISTED
Michaels Stores, Inc
MIK
| $417K | 0.37% |
+30,777
| New | +$417K |
|
|
DISH
82
DELISTED
DISH Network Corp.
DISH
| $415K | 0.37% |
16,629
-12,376
| -43% | -$309K |
|
83
Comcast
CMCSA
$125B
| $405K | 0.36% |
+11,906
| New | +$405K |
|
84
Fox Factory Holding Corp
FOXF
$1.18B
| $405K | 0.36% |
+6,877
| New | +$405K |
|
85
Norwegian Cruise Line
NCLH
$11.6B
| $405K | 0.36% |
+9,555
| New | +$405K |
|
|
TUP
86
DELISTED
Tupperware Brands Corporation
TUP
| $405K | 0.36% |
+12,823
| New | +$405K |
|
87
LKQ Corp
LKQ
$8.31B
| $404K | 0.36% |
+17,016
| New | +$404K |
|
88
Ford
F
$46.5B
| $403K | 0.36% |
+52,622
| New | +$403K |
|
89
General Motors
GM
$55.4B
| $403K | 0.36% |
+12,046
| New | +$403K |
|
90
John Wiley & Sons Class A
WLY
$2.04B
| $403K | 0.36% |
+8,578
| New | +$403K |
|
91
Expedia Group
EXPE
$26.8B
| $402K | 0.36% |
3,573
-26,427
| -88% | -$2.97M |
|
92
Cable One
CABO
$903M
| $399K | 0.36% |
+487
| New | +$399K |
|
93
United Parks & Resorts
PRKS
$2.99B
| $398K | 0.36% |
+18,013
| New | +$398K |
|
94
Wendy's
WEN
$1.94B
| $396K | 0.36% |
+25,369
| New | +$396K |
|
95
TEGNA Inc
TGNA
$3.41B
| $395K | 0.35% |
+36,307
| New | +$395K |
|
96
Gray Television
GTN
$624M
| $393K | 0.35% |
+26,652
| New | +$393K |
|
97
Omnicom Group
OMC
$15.2B
| $391K | 0.35% |
+5,332
| New | +$391K |
|
98
Bath & Body Works
BBWI
$6.57B
| $389K | 0.35% |
+18,748
| New | +$389K |
|
99
AMC Entertainment Holdings
AMC
$1.4B
| $387K | 0.35% |
+3,148
| New | +$387K |
|
100
Aptiv
APTV
$17.5B
| $387K | 0.35% |
+6,286
| New | +$387K |
|