BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+7.3%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$79.8M
AUM Growth
-$25M
(-24%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-33.75%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
317
New
109
Increased
10
Reduced
23
Closed
174
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.6M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$724K |
| 3 |
Littelfuse
LFUS
|
$702K |
| 4 |
AZZ Inc
AZZ
|
$700K |
| 5 |
Semtech
SMTC
|
$700K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.7M |
| 2 |
Winnebago Industries
WGO
|
$1.12M |
| 3 |
CarMax
KMX
|
$1.12M |
| 4 |
Visteon
VC
|
$1.1M |
| 5 |
Skechers
SKX
|
$1.09M |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Technology | 18.7% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Communication Services | 6.36% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $429K | 0.54% |
+9,023
| New | +$429K |
|
77
ArcBest
ARCB
$1.72B
| $428K | 0.54% |
+13,902
| New | +$428K |
|
78
Builders FirstSource
BLDR
$16.5B
| $428K | 0.54% |
32,080
+1,525
| +5% | +$20.3K |
|
|
GMS
79
DELISTED
GMS Inc
GMS
| $428K | 0.54% |
28,317
-6,582
| -19% | -$99.5K |
|
80
Lam Research
LRCX
$130B
| $428K | 0.54% |
23,930
-12,460
| -34% | -$223K |
|
81
Skyworks Solutions
SWKS
$11.2B
| $428K | 0.54% |
+5,194
| New | +$428K |
|
82
Insight Enterprises
NSIT
$4.02B
| $427K | 0.54% |
7,763
-4,857
| -38% | -$267K |
|
83
Gentherm
THRM
$1.1B
| $404K | 0.51% |
+10,957
| New | +$404K |
|
|
KAMN
84
DELISTED
Kaman Corp
KAMN
| $328K | 0.41% |
+5,618
| New | +$328K |
|
|
VCRA
85
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $297K | 0.37% |
+9,395
| New | +$297K |
|
|
AMED
86
DELISTED
Amedisys
AMED
| $295K | 0.37% |
+2,396
| New | +$295K |
|
87
IAC Inc
IAC
$2.98B
| $294K | 0.37% |
+7,834
| New | +$294K |
|
88
Boston Scientific
BSX
$159B
| $293K | 0.37% |
+7,644
| New | +$293K |
|
89
Encompass Health
EHC
$12.6B
| $293K | 0.37% |
6,306
+276
| +5% | +$12.8K |
|
90
HCA Healthcare
HCA
$98.5B
| $293K | 0.37% |
+2,249
| New | +$293K |
|
91
Pediatrix Medical
MD
$1.49B
| $293K | 0.37% |
10,780
+1,865
| +21% | +$50.7K |
|
92
SPS Commerce
SPSC
$4.19B
| $293K | 0.37% |
+5,524
| New | +$293K |
|
|
CBPX
93
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $285K | 0.36% |
11,512
-20,849
| -64% | -$516K |
|
|
KEM
94
DELISTED
KEMET Corporation
KEM
| $285K | 0.36% |
+16,821
| New | +$285K |
|
|
NATI
95
DELISTED
National Instruments Corp
NATI
| $284K | 0.36% |
+6,395
| New | +$284K |
|
96
Vishay Intertechnology
VSH
$2.11B
| $283K | 0.35% |
+15,313
| New | +$283K |
|
97
Rambus
RMBS
$8.05B
| $280K | 0.35% |
26,750
-3,471
| -11% | -$36.3K |
|
98
Marvell Technology
MRVL
$54.6B
| $279K | 0.35% |
+14,006
| New | +$279K |
|
99
Silicon Laboratories
SLAB
$4.45B
| $278K | 0.35% |
+3,444
| New | +$278K |
|
100
Alphabet (Google) Class C
GOOG
$2.84T
| $276K | 0.35% |
+4,700
| New | +$276K |
|