BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
-18.13%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$105M
AUM Growth
-$98.4M
(-48%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-87.05%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
315
New
180
Increased
6
Reduced
21
Closed
96
Top Buys
| 1 |
Winnebago Industries
WGO
|
$1.12M |
| 2 |
CarMax
KMX
|
$1.12M |
| 3 |
Gannett
GCI
|
$1.11M |
| 4 |
Visteon
VC
|
$1.1M |
| 5 |
Skechers
SKX
|
$1.09M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$16.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$7.12M |
| 4 |
Zscaler
ZS
|
$6.93M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6M |
Sector Composition
| 1 | Industrials | 24.09% |
| 2 | Technology | 23.61% |
| 3 | Consumer Discretionary | 20.34% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.5B
| $387K | 0.35% |
+3,880
| New | +$387K |
|
102
Brinker International
EAT
$7.04B
| $387K | 0.35% |
+8,804
| New | +$387K |
|
103
PENN Entertainment
PENN
$2.99B
| $387K | 0.35% |
+20,529
| New | +$387K |
|
104
Perdoceo Education
PRDO
$2.14B
| $387K | 0.35% |
+33,897
| New | +$387K |
|
105
Helen of Troy
HELE
$587M
| $384K | 0.34% |
+2,931
| New | +$384K |
|
|
SGI
106
Somnigroup International Inc.
SGI
$18.3B
| $384K | 0.34% |
+37,092
| New | +$384K |
|
107
Vail Resorts
MTN
$5.87B
| $382K | 0.34% |
+1,813
| New | +$382K |
|
108
TripAdvisor
TRIP
$2.05B
| $374K | 0.34% |
+6,937
| New | +$374K |
|
109
Kadant
KAI
$3.85B
| $373K | 0.33% |
+4,580
| New | +$373K |
|
110
Dine Brands
DIN
$364M
| $365K | 0.33% |
+5,414
| New | +$365K |
|
111
GoDaddy
GDDY
$20.1B
| $360K | 0.32% |
+5,492
| New | +$360K |
|
|
WW
112
DELISTED
WW International
WW
| $359K | 0.32% |
+9,313
| New | +$359K |
|
113
Etsy
ETSY
$5.36B
| $354K | 0.32% |
+7,448
| New | +$354K |
|
114
Cintas
CTAS
$82.4B
| $345K | 0.31% |
+8,208
| New | +$345K |
|
115
NVIDIA
NVDA
$4.07T
| $344K | 0.31% |
+103,160
| New | +$344K |
|
116
NETSCOUT
NTCT
$1.79B
| $342K | 0.31% |
+14,471
| New | +$342K |
|
|
TIVO
117
DELISTED
Tivo Inc
TIVO
| $342K | 0.31% |
+36,339
| New | +$342K |
|
118
Gartner
IT
$18.6B
| $341K | 0.31% |
+2,669
| New | +$341K |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $341K | 0.31% |
+11,870
| New | +$341K |
|
120
Donaldson
DCI
$9.44B
| $339K | 0.3% |
+7,805
| New | +$339K |
|
121
Sabre
SABR
$675M
| $338K | 0.3% |
+15,632
| New | +$338K |
|
|
MTSC
122
DELISTED
MTS Systems Corp
MTSC
| $338K | 0.3% |
+8,423
| New | +$338K |
|
123
CSG Systems International
CSGS
$1.86B
| $337K | 0.3% |
+10,601
| New | +$337K |
|
124
Itron
ITRI
$5.51B
| $337K | 0.3% |
+7,116
| New | +$337K |
|
125
Verint Systems
VRNT
$1.23B
| $337K | 0.3% |
+15,639
| New | +$337K |
|