BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+7.3%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(-24%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-33.75%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
317
New
109
Increased
10
Reduced
23
Closed
174
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.6M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$724K |
| 3 |
Littelfuse
LFUS
|
$702K |
| 4 |
AZZ Inc
AZZ
|
$700K |
| 5 |
Semtech
SMTC
|
$700K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.7M |
| 2 |
Winnebago Industries
WGO
|
$1.12M |
| 3 |
CarMax
KMX
|
$1.12M |
| 4 |
Visteon
VC
|
$1.1M |
| 5 |
Skechers
SKX
|
$1.09M |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Technology | 18.7% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Communication Services | 6.36% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
101
DELISTED
NV5 Global
NVEE
| $275K | 0.34% |
+4,626
| New | +$275K |
|
|
PRFT
102
DELISTED
Perficient Inc
PRFT
| $275K | 0.34% |
10,032
-22,853
| -69% | -$626K |
|
103
Box
BOX
$4.69B
| $273K | 0.34% |
+14,112
| New | +$273K |
|
104
Teradata
TDC
$1.96B
| $272K | 0.34% |
+6,238
| New | +$272K |
|
105
CTS Corp
CTS
$1.24B
| $271K | 0.34% |
+9,223
| New | +$271K |
|
106
Paychex
PAYX
$48.8B
| $269K | 0.34% |
3,356
-1,519
| -31% | -$122K |
|
107
Enviri
NVRI
$894M
| $262K | 0.33% |
12,976
-3,727
| -22% | -$75.3K |
|
108
Howmet Aerospace
HWM
$70.3B
| $261K | 0.33% |
+13,639
| New | +$261K |
|
109
AAR Corp
AIR
$2.72B
| $260K | 0.33% |
+7,984
| New | +$260K |
|
110
AeroVironment
AVAV
$11.9B
| $260K | 0.33% |
+3,799
| New | +$260K |
|
111
Brink's
BCO
$4.69B
| $260K | 0.33% |
+3,447
| New | +$260K |
|
112
Mueller Industries
MLI
$10.6B
| $259K | 0.32% |
+8,263
| New | +$259K |
|
113
Trex
TREX
$6.41B
| $255K | 0.32% |
+4,146
| New | +$255K |
|
|
BEAT
114
DELISTED
BioTelemetry, Inc.
BEAT
| $227K | 0.28% |
+3,630
| New | +$227K |
|
115
Select Medical
SEM
$1.6B
| $226K | 0.28% |
+16,022
| New | +$226K |
|
116
Tactile Systems Technology
TCMD
$295M
| $226K | 0.28% |
+4,285
| New | +$226K |
|
117
Zimmer Biomet
ZBH
$20.8B
| $226K | 0.28% |
+1,767
| New | +$226K |
|
|
MDSO
118
DELISTED
Medidata Solutions, Inc.
MDSO
| $226K | 0.28% |
+3,085
| New | +$226K |
|
119
Integer Holdings
ITGR
$3.71B
| $225K | 0.28% |
+2,984
| New | +$225K |
|
120
Perrigo
PRGO
$3.21B
| $225K | 0.28% |
+4,682
| New | +$225K |
|
|
ABMD
121
DELISTED
Abiomed Inc
ABMD
| $225K | 0.28% |
+789
| New | +$225K |
|
|
HMSY
122
DELISTED
HMS Holdings Corp.
HMSY
| $225K | 0.28% |
+7,583
| New | +$225K |
|
|
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $225K | 0.28% |
+10,365
| New | +$225K |
|
124
RadNet
RDNT
$5.46B
| $219K | 0.27% |
+17,702
| New | +$219K |
|
125
SLM Corp
SLM
$6.44B
| $197K | 0.25% |
+19,904
| New | +$197K |
|