BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.12M
3
+$1.03M
4
MMS icon
Maximus
MMS
+$1.03M
5
JWN
Nordstrom
JWN
+$1.02M

Top Sells

1
+$10.9M
2
+$724K
3
+$700K
4
SMTC icon
Semtech
SMTC
+$700K
5
DLB icon
Dolby
DLB
+$699K

Sector Composition

1 Consumer Discretionary 20.54%
2 Industrials 20.08%
3 Technology 17.14%
4 Communication Services 11.26%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
101
Match Group
MTCH
$7.27B
$347K 0.41%
+5,165
PAYX icon
102
Paychex
PAYX
$34.3B
$342K 0.4%
4,152
+796
TRS icon
103
TriMas Corp
TRS
$1.56B
$341K 0.4%
11,025
-11,496
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.67T
$339K 0.4%
6,280
+1,580
SP
105
DELISTED
SP Plus Corporation
SP
$336K 0.39%
+10,530
COHU icon
106
Cohu
COHU
$1.39B
$325K 0.38%
+21,051
ORLY icon
107
O'Reilly Automotive
ORLY
$79B
$325K 0.38%
+13,215
CCL icon
108
Carnival Corp
CCL
$39.4B
$323K 0.38%
+6,942
DLTR icon
109
Dollar Tree
DLTR
$23.5B
$323K 0.38%
+3,012
CNK icon
110
Cinemark Holdings
CNK
$3.31B
$322K 0.38%
+8,921
UAA icon
111
Under Armour
UAA
$3.03B
$321K 0.38%
+12,669
JACK icon
112
Jack in the Box
JACK
$289M
$320K 0.37%
+3,933
ROST icon
113
Ross Stores
ROST
$63.9B
$319K 0.37%
+3,221
AXON icon
114
Axon Enterprise
AXON
$46.6B
$317K 0.37%
+4,944
TOL icon
115
Toll Brothers
TOL
$14.6B
$313K 0.37%
8,540
-5,194
URI icon
116
United Rentals
URI
$52.5B
$307K 0.36%
2,313
-2,922
LAD icon
117
Lithia Motors
LAD
$6.6B
$307K 0.36%
2,584
-2,827
SCS
118
DELISTED
Steelcase
SCS
$301K 0.35%
+17,600
NVR icon
119
NVR
NVR
$20.6B
$293K 0.34%
+87
DOOR
120
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$289K 0.34%
5,480
-3,917
MSI icon
121
Motorola Solutions
MSI
$79.6B
$286K 0.33%
+1,716
LNTH icon
122
Lantheus
LNTH
$5.23B
$283K 0.33%
+10,012
RUTH
123
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$281K 0.33%
+12,386
ZBH icon
124
Zimmer Biomet
ZBH
$19.4B
$280K 0.33%
2,452
+632
CERN
125
DELISTED
Cerner Corp
CERN
$280K 0.33%
+3,825
3 4
5
6 7