BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
-0.88%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(+7.2%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
275
New
133
Increased
22
Reduced
14
Closed
106
Top Buys
| 1 |
Kontoor Brands
KTB
|
$1.4M |
| 2 |
Maximus
MMS
|
$1.03M |
| 3 |
Fortinet
FTNT
|
$964K |
| 4 |
Cisco
CSCO
|
$939K |
| 5 |
American Eagle Outfitters
AEO
|
$935K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$724K |
| 3 |
AZZ Inc
AZZ
|
$700K |
| 4 |
Semtech
SMTC
|
$700K |
| 5 |
Dolby
DLB
|
$699K |
Sector Composition
| 1 | Consumer Discretionary | 20.54% |
| 2 | Industrials | 20.08% |
| 3 | Technology | 17.14% |
| 4 | Communication Services | 10.42% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
151
DELISTED
World Wrestling Entertainment
WWE
| $233K | 0.27% |
+3,228
| New | +$233K |
|
152
Planet Fitness
PLNT
$8.79B
| $231K | 0.27% |
+3,194
| New | +$231K |
|
153
TEGNA Inc
TGNA
$3.41B
| $209K | 0.24% |
+13,788
| New | +$209K |
|
154
Mercury Systems
MRCY
$4.05B
| $208K | 0.24% |
+2,955
| New | +$208K |
|
155
Xylem
XYL
$34.5B
| $206K | 0.24% |
+2,462
| New | +$206K |
|
156
CSX Corp
CSX
$60.6B
| $205K | 0.24% |
+2,654
| New | +$205K |
|
157
Dollar General
DG
$23.9B
| $205K | 0.24% |
+1,518
| New | +$205K |
|
158
Lennox International
LII
$19.6B
| $205K | 0.24% |
+747
| New | +$205K |
|
159
Tennant Co
TNC
$1.52B
| $205K | 0.24% |
+3,357
| New | +$205K |
|
160
Waste Management
WM
$91.2B
| $205K | 0.24% |
+1,775
| New | +$205K |
|
161
TripAdvisor
TRIP
$2.02B
| $203K | 0.24% |
+4,387
| New | +$203K |
|
162
Omnicom Group
OMC
$15.2B
| $202K | 0.24% |
+2,460
| New | +$202K |
|
163
Adtran
ADTN
$751M
| $196K | 0.23% |
12,833
-27,399
| -68% | -$418K |
|
|
GLUU
164
DELISTED
Glu Mobile Inc.
GLUU
| $171K | 0.2% |
+23,823
| New | +$171K |
|
165
CommScope
COMM
$3.55B
| $163K | 0.19% |
+10,375
| New | +$163K |
|
|
FG
166
DELISTED
FGL Holdings Ordinary Shares
FG
| $146K | 0.17% |
17,383
-5,578
| -24% | -$46.9K |
|
167
Kearny Financial
KRNY
$424M
| $144K | 0.17% |
+10,871
| New | +$144K |
|
168
MGIC Investment
MTG
$6.42B
| $144K | 0.17% |
+10,937
| New | +$144K |
|
169
AMC Entertainment Holdings
AMC
$1.44B
| $109K | 0.13% |
+11,665
| New | +$109K |
|
170
Axcelis
ACLS
$2.51B
| – | – |
-23,092
| Closed | -$465K |
|
171
AAR Corp
AIR
$2.72B
| – | – |
-7,984
| Closed | -$260K |
|
172
Allison Transmission
ALSN
$7.3B
| – | – |
-11,581
| Closed | -$520K |
|
|
AMED
173
DELISTED
Amedisys
AMED
| – | – |
-2,396
| Closed | -$295K |
|
174
ArcBest
ARCB
$1.68B
| – | – |
-13,902
| Closed | -$428K |
|
175
Acuity Brands
AYI
$10B
| – | – |
-4,995
| Closed | -$599K |
|