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 | |
|---|---|---|---|---|---|---|
176
Emcor
EME
$28B
| $303K | 0.27% |
5,078
-9,802
| -66% | -$585K |
|
177
Delta Air Lines
DAL
$39.9B
| $302K | 0.27% |
+6,051
| New | +$302K |
|
178
Encompass Health
EHC
$12.6B
| $296K | 0.27% |
+6,030
| New | +$296K |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $296K | 0.27% |
+2,212
| New | +$296K |
|
180
Cardinal Health
CAH
$35.7B
| $295K | 0.26% |
+6,617
| New | +$295K |
|
181
Chemed
CHE
$6.79B
| $295K | 0.26% |
+1,043
| New | +$295K |
|
182
McKesson
MCK
$85.5B
| $295K | 0.26% |
+2,668
| New | +$295K |
|
|
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
| $295K | 0.26% |
+15,002
| New | +$295K |
|
|
TVTY
184
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $295K | 0.26% |
+11,898
| New | +$295K |
|
185
FedEx
FDX
$53.7B
| $294K | 0.26% |
+1,820
| New | +$294K |
|
186
Johnson & Johnson
JNJ
$430B
| $294K | 0.26% |
+2,277
| New | +$294K |
|
187
Pediatrix Medical
MD
$1.49B
| $294K | 0.26% |
+8,915
| New | +$294K |
|
188
CSX Corp
CSX
$60.6B
| $293K | 0.26% |
+14,148
| New | +$293K |
|
189
Zurn Elkay Water Solutions
ZWS
$7.71B
| $290K | 0.26% |
+26,276
| New | +$290K |
|
|
MANT
190
DELISTED
Mantech International Corp
MANT
| $285K | 0.26% |
+5,459
| New | +$285K |
|
191
Interface
TILE
$1.64B
| $283K | 0.25% |
+19,879
| New | +$283K |
|
|
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
| $281K | 0.25% |
+2,480
| New | +$281K |
|
193
Globus Medical
GMED
$8.18B
| $280K | 0.25% |
+6,458
| New | +$280K |
|
|
HRC
194
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $280K | 0.25% |
+3,162
| New | +$280K |
|
195
The Ensign Group
ENSG
$10B
| $278K | 0.25% |
+7,668
| New | +$278K |
|
196
Henry Schein
HSIC
$8.42B
| $278K | 0.25% |
+4,515
| New | +$278K |
|
197
Cencora
COR
$56.7B
| $277K | 0.25% |
+3,728
| New | +$277K |
|
198
Steris
STE
$24.2B
| $277K | 0.25% |
+2,597
| New | +$277K |
|
|
MODV
199
DELISTED
ModivCare
MODV
| $275K | 0.25% |
+4,588
| New | +$275K |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $275K | 0.25% |
+5,247
| New | +$275K |
|