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
$79.8M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$772K
3
+$757K
4
LFUS icon
Littelfuse
LFUS
+$710K
5
SMTC icon
Semtech
SMTC
+$710K

Top Sells

1
+$7.7M
2
+$1.12M
3
+$1.12M
4
VC icon
Visteon
VC
+$1.1M
5
SKX
Skechers
SKX
+$1.09M

Sector Composition

1 Industrials 20.28%
2 Technology 18.7%
3 Consumer Discretionary 15.89%
4 Communication Services 6.96%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
101
DELISTED
NV5 Global
NVEE
$275K 0.34%
+18,504
PRFT
102
DELISTED
Perficient Inc
PRFT
$275K 0.34%
10,032
-22,853
BOX icon
103
Box
BOX
$3.46B
$273K 0.34%
+14,112
TDC icon
104
Teradata
TDC
$2.85B
$272K 0.34%
+6,238
CTS icon
105
CTS Corp
CTS
$1.46B
$271K 0.34%
+9,223
PAYX icon
106
Paychex
PAYX
$34.5B
$269K 0.34%
3,356
-1,519
NVRI icon
107
Enviri
NVRI
$1.45B
$262K 0.33%
12,976
-3,727
HWM icon
108
Howmet Aerospace
HWM
$104B
$261K 0.33%
+17,785
BCO icon
109
Brink's
BCO
$5.24B
$260K 0.33%
+3,447
AIR icon
110
AAR Corp
AIR
$4.66B
$260K 0.33%
+7,984
AVAV icon
111
AeroVironment
AVAV
$11.6B
$260K 0.33%
+3,799
MLI icon
112
Mueller Industries
MLI
$13.1B
$259K 0.32%
+16,526
TREX icon
113
Trex
TREX
$4.35B
$255K 0.32%
+8,292
BEAT
114
DELISTED
BioTelemetry, Inc.
BEAT
$227K 0.28%
+3,630
TCMD icon
115
Tactile Systems Technology
TCMD
$663M
$226K 0.28%
+4,285
ZBH icon
116
Zimmer Biomet
ZBH
$19.5B
$226K 0.28%
+1,820
MDSO
117
DELISTED
Medidata Solutions, Inc.
MDSO
$226K 0.28%
+3,085
SEM icon
118
Select Medical
SEM
$2.02B
$226K 0.28%
+29,737
ITGR icon
119
Integer Holdings
ITGR
$3B
$225K 0.28%
+2,984
PRGO icon
120
Perrigo
PRGO
$1.61B
$225K 0.28%
+4,682
ABMD
121
DELISTED
Abiomed Inc
ABMD
$225K 0.28%
+789
HMSY
122
DELISTED
HMS Holdings Corp.
HMSY
$225K 0.28%
+7,583
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$225K 0.28%
+10,365
RDNT icon
124
RadNet
RDNT
$5.57B
$219K 0.27%
+17,702
SLM icon
125
SLM Corp
SLM
$3.84B
$197K 0.25%
+19,904
3 4
5
6 7