BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+7.3%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$79.8M
AUM Growth
-$25M
(-24%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-33.75%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
317
New
109
Increased
10
Reduced
23
Closed
174
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.6M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$724K |
| 3 |
Littelfuse
LFUS
|
$702K |
| 4 |
AZZ Inc
AZZ
|
$700K |
| 5 |
Semtech
SMTC
|
$700K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.7M |
| 2 |
Winnebago Industries
WGO
|
$1.12M |
| 3 |
CarMax
KMX
|
$1.12M |
| 4 |
Visteon
VC
|
$1.1M |
| 5 |
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% |
