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 | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.86B
| $337K | 0.3% |
+19,727
| New | +$337K |
|
|
AXE
127
DELISTED
Anixter International Inc
AXE
| $336K | 0.3% |
+6,191
| New | +$336K |
|
|
QUOT
128
DELISTED
Quotient Technology Inc
QUOT
| $335K | 0.3% |
+31,356
| New | +$335K |
|
|
TSS
129
DELISTED
Total System Services, Inc.
TSS
| $335K | 0.3% |
+4,123
| New | +$335K |
|
130
Booz Allen Hamilton
BAH
$12.6B
| $334K | 0.3% |
+7,413
| New | +$334K |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $334K | 0.3% |
+3,255
| New | +$334K |
|
132
Builders FirstSource
BLDR
$16.5B
| $333K | 0.3% |
+30,555
| New | +$333K |
|
133
Knowles
KN
$1.85B
| $333K | 0.3% |
+24,998
| New | +$333K |
|
134
Knight Transportation
KNX
$7B
| $333K | 0.3% |
+13,264
| New | +$333K |
|
135
Wabtec
WAB
$33B
| $333K | 0.3% |
+4,736
| New | +$333K |
|
136
Avnet
AVT
$4.49B
| $332K | 0.3% |
+9,188
| New | +$332K |
|
137
MaxLinear
MXL
$1.36B
| $332K | 0.3% |
+18,877
| New | +$332K |
|
138
Enviri
NVRI
$948M
| $332K | 0.3% |
+16,703
| New | +$332K |
|
139
United Rentals
URI
$62.7B
| $332K | 0.3% |
+3,242
| New | +$332K |
|
|
GLUU
140
DELISTED
Glu Mobile Inc.
GLUU
| $332K | 0.3% |
+41,153
| New | +$332K |
|
141
Equifax
EFX
$30.8B
| $331K | 0.3% |
+3,551
| New | +$331K |
|
142
Corning
GLW
$61B
| $331K | 0.3% |
+10,945
| New | +$331K |
|
143
Honeywell
HON
$136B
| $331K | 0.3% |
+2,507
| New | +$331K |
|
144
IPG Photonics
IPGP
$3.56B
| $331K | 0.3% |
+2,923
| New | +$331K |
|
|
SRCL
145
DELISTED
Stericycle Inc
SRCL
| $331K | 0.3% |
+9,024
| New | +$331K |
|
|
EBIX
146
DELISTED
Ebix Inc
EBIX
| $331K | 0.3% |
+7,766
| New | +$331K |
|
147
Conduent
CNDT
$447M
| $330K | 0.3% |
+31,059
| New | +$330K |
|
148
CoStar Group
CSGP
$37.9B
| $330K | 0.3% |
+9,790
| New | +$330K |
|
|
JNPR
149
DELISTED
Juniper Networks
JNPR
| $330K | 0.3% |
+12,280
| New | +$330K |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $330K | 0.3% |
+2,514
| New | +$330K |
|