BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-0.88%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(+7.2%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
275
New
133
Increased
22
Reduced
14
Closed
106
Top Buys
| 1 |
Kontoor Brands
KTB
|
$1.4M |
| 2 |
Maximus
MMS
|
$1.03M |
| 3 |
Fortinet
FTNT
|
$964K |
| 4 |
Cisco
CSCO
|
$939K |
| 5 |
American Eagle Outfitters
AEO
|
$935K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$724K |
| 3 |
AZZ Inc
AZZ
|
$700K |
| 4 |
Semtech
SMTC
|
$700K |
| 5 |
Dolby
DLB
|
$699K |
Sector Composition
| 1 | Consumer Discretionary | 20.54% |
| 2 | Industrials | 20.08% |
| 3 | Technology | 17.14% |
| 4 | Communication Services | 10.42% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adtalem Global Education
ATGE
$4.74B
| $410K | 0.48% |
+9,101
| New | +$410K |
|
77
Healthcare Services Group
HCSG
$1.14B
| $410K | 0.48% |
+13,536
| New | +$410K |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $409K | 0.48% |
+35,212
| New | +$409K |
|
79
Advance Auto Parts
AAP
$3.57B
| $408K | 0.48% |
+2,647
| New | +$408K |
|
80
Oxford Industries
OXM
$636M
| $408K | 0.48% |
+5,380
| New | +$408K |
|
81
Perdoceo Education
PRDO
$2.12B
| $407K | 0.48% |
+21,346
| New | +$407K |
|
82
Buckle
BKE
$2.9B
| $406K | 0.47% |
+23,434
| New | +$406K |
|
83
John Wiley & Sons Class A
WLY
$2.11B
| $406K | 0.47% |
+8,860
| New | +$406K |
|
84
Huron Consulting
HURN
$2.37B
| $399K | 0.47% |
+7,920
| New | +$399K |
|
85
Comtech Telecommunications
CMTL
$58.5M
| $398K | 0.47% |
+14,174
| New | +$398K |
|
86
Cimpress
CMPR
$1.51B
| $397K | 0.46% |
+4,373
| New | +$397K |
|
87
Belden
BDC
$5.02B
| $395K | 0.46% |
+6,625
| New | +$395K |
|
88
EchoStar
SATS
$18.1B
| $395K | 0.46% |
+8,903
| New | +$395K |
|
|
TECD
89
DELISTED
Tech Data Corp
TECD
| $395K | 0.46% |
+3,777
| New | +$395K |
|
90
Regal Rexnord
RRX
$9.75B
| $393K | 0.46% |
4,810
-2,698
| -36% | -$220K |
|
91
Synaptics
SYNA
$2.57B
| $392K | 0.46% |
+13,465
| New | +$392K |
|
92
McKesson
MCK
$86.2B
| $378K | 0.44% |
+2,810
| New | +$378K |
|
93
Ciena
CIEN
$13.1B
| $360K | 0.42% |
+8,756
| New | +$360K |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $357K | 0.42% |
+10,227
| New | +$357K |
|
95
IAC Inc
IAC
$2.87B
| $353K | 0.41% |
1,622
+222
| +16% | +$48.3K |
|
96
Toro Company
TTC
$7.97B
| $352K | 0.41% |
+5,264
| New | +$352K |
|
|
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
| $351K | 0.41% |
21,978
-13,063
| -37% | -$209K |
|
98
FTI Consulting
FCN
$5.44B
| $349K | 0.41% |
+4,165
| New | +$349K |
|
99
Etsy
ETSY
$5.11B
| $347K | 0.41% |
+5,648
| New | +$347K |
|
100
Marcus Corp
MCS
$479M
| $347K | 0.41% |
+10,529
| New | +$347K |
|