BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+2.75%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$203M
AUM Growth
+$62M
(+44%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
155
New
100
Increased
5
Reduced
7
Closed
8
Top Buys
| 1 |
Zscaler
ZS
|
$6.32M |
| 2 |
ServiceNow
NOW
|
$5.87M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.21M |
| 4 |
Expedia Group
EXPE
|
$2.61M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.27M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$11.2M |
| 2 |
COL
Rockwell Collins
COL
|
$8.47M |
| 3 |
Cisco
CSCO
|
$8.28M |
| 4 |
Comcast
CMCSA
|
$5.91M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$5.78M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 12.35% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $839K | 0.31% |
+9,509
| New | +$839K |
|
|
EXPR
102
DELISTED
Express, Inc.
EXPR
| $838K | 0.31% |
+3,788
| New | +$838K |
|
103
Shoe Carnival
SCVL
$708M
| $837K | 0.31% |
+43,464
| New | +$837K |
|
104
Gentex
GNTX
$6.17B
| $836K | 0.31% |
+38,941
| New | +$836K |
|
105
Lennar Class A
LEN
$35.8B
| $836K | 0.31% |
+18,496
| New | +$836K |
|
106
Tri Pointe Homes
TPH
$3.18B
| $836K | 0.31% |
+67,456
| New | +$836K |
|
|
CHS
107
DELISTED
Chicos FAS, Inc.
CHS
| $836K | 0.31% |
+96,422
| New | +$836K |
|
108
AutoZone
AZO
$70.8B
| $835K | 0.31% |
+1,077
| New | +$835K |
|
109
Pultegroup
PHM
$27.2B
| $834K | 0.31% |
+33,667
| New | +$834K |
|
110
MarineMax
HZO
$560M
| $831K | 0.31% |
+39,087
| New | +$831K |
|
111
Taylor Morrison
TMHC
$6.93B
| $830K | 0.3% |
+46,035
| New | +$830K |
|
112
Toll Brothers
TOL
$14B
| $830K | 0.3% |
+25,127
| New | +$830K |
|
113
John B. Sanfilippo & Son
JBSS
$741M
| $826K | 0.3% |
+11,571
| New | +$826K |
|
114
Weis Markets
WMK
$1.79B
| $825K | 0.3% |
+19,011
| New | +$825K |
|
115
Insteel Industries
IIIN
$756M
| $796K | 0.29% |
+22,175
| New | +$796K |
|
116
National Presto Industries
NPK
$778M
| $740K | 0.27% |
+5,708
| New | +$740K |
|
117
Covenant Logistics
CVLG
$602M
| $674K | 0.25% |
+46,400
| New | +$674K |
|
|
NFX
118
DELISTED
Newfield Exploration
NFX
| $625K | 0.23% |
21,667
| – | – |
|
|
HES
119
DELISTED
Hess
HES
| $573K | 0.21% |
8,000
| – | – |
|
120
American Public Education
APEI
$573M
| $530K | 0.19% |
+16,048
| New | +$530K |
|
|
TOWR
121
DELISTED
Tower International, Inc.
TOWR
| $522K | 0.19% |
+17,260
| New | +$522K |
|
122
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $399K | 0.15% |
+28,360
| New | +$399K |
|
123
Cass Information Systems
CASS
$578M
| $298K | 0.11% |
+5,498
| New | +$298K |
|
124
AMC Networks
AMCX
$319M
| – | – |
0
| – | – |
|
125
Cars.com
CARS
$838M
| – | – |
0
| – | – |
|