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 | |
|---|---|---|---|---|---|---|
101
Match Group
MTCH
$8.98B
| $347K | 0.41% | +5,165 | New | +$347K |
|
102
Paychex
PAYX
$50.2B
| $342K | 0.4% | 4,152 +796 | +24% | +$65.6K |
|
103
TriMas Corp
TRS
$1.57B
| $341K | 0.4% | 11,025 -11,496 | -51% | -$356K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $339K | 0.4% | 314 +79 | +34% | +$85.3K |
|
|
SP
105
DELISTED
SP Plus Corporation
SP
| $336K | 0.39% | +10,530 | New | +$336K |
|
106
Cohu
COHU
$929M
| $325K | 0.38% | +21,051 | New | +$325K |
|
107
O'Reilly Automotive
ORLY
$88B
| $325K | 0.38% | +881 | New | +$325K |
|
108
Carnival Corp
CCL
$43.2B
| $323K | 0.38% | +6,942 | New | +$323K |
|
109
Dollar Tree
DLTR
$22.8B
| $323K | 0.38% | +3,012 | New | +$323K |
|
110
Cinemark Holdings
CNK
$2.97B
| $322K | 0.38% | +8,921 | New | +$322K |
|
111
Under Armour
UAA
$2.14B
| $321K | 0.38% | +12,669 | New | +$321K |
|
112
Jack in the Box
JACK
$364M
| $320K | 0.37% | +3,933 | New | +$320K |
|
113
Ross Stores
ROST
$48.1B
| $319K | 0.37% | +3,221 | New | +$319K |
|
114
Axon Enterprise
AXON
$58.7B
| $317K | 0.37% | +4,944 | New | +$317K |
|
115
Toll Brothers
TOL
$13.4B
| $313K | 0.37% | 8,540 -5,194 | -38% | -$190K |
|
116
Lithia Motors
LAD
$8.63B
| $307K | 0.36% | 2,584 -2,827 | -52% | -$336K |
|
117
United Rentals
URI
$61.5B
| $307K | 0.36% | 2,313 -2,922 | -56% | -$388K |
|
118
Steelcase
SCS
$1.92B
| $301K | 0.35% | +17,600 | New | +$301K |
|
119
NVR
NVR
$22.4B
| $293K | 0.34% | +87 | New | +$293K |
|
|
DOOR
120
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $289K | 0.34% | 5,480 -3,917 | -42% | -$207K |
|
121
Motorola Solutions
MSI
$78.7B
| $286K | 0.33% | +1,716 | New | +$286K |
|
122
Lantheus
LNTH
$3.73B
| $283K | 0.33% | +10,012 | New | +$283K |
|
|
RUTH
123
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $281K | 0.33% | +12,386 | New | +$281K |
|
124
Zimmer Biomet
ZBH
$21B
| $280K | 0.33% | 2,381 +614 | +35% | +$72.2K |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $280K | 0.33% | +3,825 | New | +$280K |
|