BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+2.75%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$203M
AUM Growth
+$62M
(+44%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
155
New
100
Increased
5
Reduced
7
Closed
8
Top Buys
| 1 |
Zscaler
ZS
|
$6.32M |
| 2 |
ServiceNow
NOW
|
$5.87M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.21M |
| 4 |
Expedia Group
EXPE
|
$2.61M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.27M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$11.2M |
| 2 |
COL
Rockwell Collins
COL
|
$8.47M |
| 3 |
Cisco
CSCO
|
$8.28M |
| 4 |
Comcast
CMCSA
|
$5.91M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$5.78M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 12.35% |
| 5 | Financials | 8.09% |