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 | |
|---|---|---|---|---|---|---|
151
Tucows
TCX
$198M
| $330K | 0.3% |
+5,489
| New | +$330K |
|
|
IPHI
152
DELISTED
INPHI CORPORATION
IPHI
| $330K | 0.3% |
+10,262
| New | +$330K |
|
153
Genpact
G
$7.82B
| $329K | 0.3% |
+12,203
| New | +$329K |
|
154
Mueller Water Products
MWA
$4.19B
| $329K | 0.3% |
+36,131
| New | +$329K |
|
155
Oracle
ORCL
$654B
| $329K | 0.3% |
+7,296
| New | +$329K |
|
|
PFPT
156
DELISTED
Proofpoint, Inc.
PFPT
| $329K | 0.3% |
+3,924
| New | +$329K |
|
157
Pitney Bowes
PBI
$2.11B
| $328K | 0.29% |
+55,519
| New | +$328K |
|
158
Allegion
ALLE
$14.7B
| $327K | 0.29% |
+4,102
| New | +$327K |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| $327K | 0.29% |
+2,287
| New | +$327K |
|
|
CLGX
160
DELISTED
Corelogic, Inc.
CLGX
| $326K | 0.29% |
+9,757
| New | +$326K |
|
161
Verisk Analytics
VRSK
$37.8B
| $325K | 0.29% |
+2,979
| New | +$325K |
|
162
Watts Water Technologies
WTS
$9.35B
| $323K | 0.29% |
+5,010
| New | +$323K |
|
163
IDEX
IEX
$12.4B
| $322K | 0.29% |
+2,549
| New | +$322K |
|
164
Mine Safety
MSA
$6.67B
| $321K | 0.29% |
+3,402
| New | +$321K |
|
165
Armstrong World Industries
AWI
$8.58B
| $318K | 0.29% |
+5,455
| New | +$318K |
|
166
Paychex
PAYX
$48.7B
| $318K | 0.29% |
+4,875
| New | +$318K |
|
167
Trane Technologies
TT
$92.1B
| $317K | 0.28% |
+3,472
| New | +$317K |
|
168
Textron
TXT
$14.5B
| $317K | 0.28% |
+6,892
| New | +$317K |
|
169
Middleby
MIDD
$7.32B
| $313K | 0.28% |
+3,050
| New | +$313K |
|
|
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $309K | 0.28% |
+6,434
| New | +$309K |
|
171
Applied Industrial Technologies
AIT
$10B
| $308K | 0.28% |
+5,710
| New | +$308K |
|
172
Alaska Air
ALK
$7.28B
| $308K | 0.28% |
+5,065
| New | +$308K |
|
173
Healthcare Services Group
HCSG
$1.15B
| $308K | 0.28% |
+7,676
| New | +$308K |
|
174
Steelcase
SCS
$1.97B
| $308K | 0.28% |
+20,782
| New | +$308K |
|
|
TYPE
175
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $306K | 0.27% |
+19,737
| New | +$306K |
|