BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
-10.54%
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
+$724K
3
+$702K
4
AZZ icon
AZZ Inc
AZZ
+$700K
5
SMTC icon
Semtech
SMTC
+$700K

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 6.36%
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
$4.25B
$273K 0.34%
+14,112
TDC icon
104
Teradata
TDC
$2.74B
$272K 0.34%
+6,238
CTS icon
105
CTS Corp
CTS
$1.23B
$271K 0.34%
+9,223
PAYX icon
106
Paychex
PAYX
$39.8B
$269K 0.34%
3,356
-1,519
NVRI icon
107
Enviri
NVRI
$1.48B
$262K 0.33%
12,976
-3,727
HWM icon
108
Howmet Aerospace
HWM
$80B
$261K 0.33%
+17,785
AIR icon
109
AAR Corp
AIR
$3.23B
$260K 0.33%
+7,984
AVAV icon
110
AeroVironment
AVAV
$12.9B
$260K 0.33%
+3,799
BCO icon
111
Brink's
BCO
$4.68B
$260K 0.33%
+3,447
MLI icon
112
Mueller Industries
MLI
$12.2B
$259K 0.32%
+16,526
TREX icon
113
Trex
TREX
$3.79B
$255K 0.32%
+8,292
BEAT
114
DELISTED
BioTelemetry, Inc.
BEAT
$227K 0.28%
+3,630
SEM icon
115
Select Medical
SEM
$1.9B
$226K 0.28%
+29,737
TCMD icon
116
Tactile Systems Technology
TCMD
$556M
$226K 0.28%
+4,285
ZBH icon
117
Zimmer Biomet
ZBH
$18.8B
$226K 0.28%
+1,820
MDSO
118
DELISTED
Medidata Solutions, Inc.
MDSO
$226K 0.28%
+3,085
ITGR icon
119
Integer Holdings
ITGR
$2.51B
$225K 0.28%
+2,984
PRGO icon
120
Perrigo
PRGO
$1.91B
$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
$6.17B
$219K 0.27%
+17,702
SLM icon
125
SLM Corp
SLM
$6.04B
$197K 0.25%
+19,904
3 4
5
6 7