BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
-10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$724K
3
+$702K
4
AZZ icon
AZZ Inc
AZZ
+$700K
5
SMTC icon
Semtech
SMTC
+$700K

Top Sells

1
+$7.7M
2
+$1.12M
3
+$1.12M
4
VC icon
Visteon
VC
+$1.1M
5
SKX
Skechers
SKX
+$1.09M

Sector Composition

1 Industrials 20.28%
2 Technology 18.7%
3 Consumer Discretionary 15.89%
4 Communication Services 6.96%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$429K 0.54%
+9,023
ARCB icon
77
ArcBest
ARCB
$2.04B
$428K 0.54%
+13,902
BLDR icon
78
Builders FirstSource
BLDR
$14B
$428K 0.54%
32,080
+1,525
GMS
79
DELISTED
GMS Inc
GMS
$428K 0.54%
28,317
-6,582
LRCX icon
80
Lam Research
LRCX
$280B
$428K 0.54%
23,930
-12,460
SWKS icon
81
Skyworks Solutions
SWKS
$8.66B
$428K 0.54%
+5,194
NSIT icon
82
Insight Enterprises
NSIT
$2.59B
$427K 0.54%
7,763
-4,857
THRM icon
83
Gentherm
THRM
$1.13B
$404K 0.51%
+10,957
KAMN
84
DELISTED
Kaman Corp
KAMN
$328K 0.41%
+5,618
VCRA
85
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$297K 0.37%
+9,395
AMED
86
DELISTED
Amedisys
AMED
$295K 0.37%
+2,396
IAC icon
87
IAC Inc
IAC
$3.06B
$294K 0.37%
+7,834
BSX icon
88
Boston Scientific
BSX
$131B
$293K 0.37%
+7,644
EHC icon
89
Encompass Health
EHC
$10.1B
$293K 0.37%
6,306
+276
HCA icon
90
HCA Healthcare
HCA
$107B
$293K 0.37%
+2,249
MD icon
91
Pediatrix Medical
MD
$1.88B
$293K 0.37%
10,780
+1,865
SPSC icon
92
SPS Commerce
SPSC
$3.4B
$293K 0.37%
+5,524
CBPX
93
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$285K 0.36%
11,512
-20,849
KEM
94
DELISTED
KEMET Corporation
KEM
$285K 0.36%
+16,821
NATI
95
DELISTED
National Instruments Corp
NATI
$284K 0.36%
+6,395
VSH icon
96
Vishay Intertechnology
VSH
$2.48B
$283K 0.35%
+15,313
RMBS icon
97
Rambus
RMBS
$11.6B
$280K 0.35%
26,750
-3,471
MRVL icon
98
Marvell Technology
MRVL
$68.2B
$279K 0.35%
+14,006
SLAB icon
99
Silicon Laboratories
SLAB
$4.89B
$278K 0.35%
+3,444
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.99T
$276K 0.35%
+4,700
2 3
4
5 6