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 | |
|---|---|---|---|---|---|---|
|
176
AZZ Inc
AZZ
$3.38B
| – | – |
-17,099
| Closed | -$700K |
|
177
Bath & Body Works
BBWI
$6.26B
| – | – |
-20,882
| Closed | -$576K |
|
178
Best Buy
BBY
$15.7B
| – | – |
-7,034
| Closed | -$500K |
|
179
Brink's
BCO
$4.72B
| – | – |
-3,447
| Closed | -$260K |
|
180
Builders FirstSource
BLDR
$15.2B
| – | – |
-32,080
| Closed | -$428K |
|
181
Box
BOX
$4.66B
| – | – |
-14,112
| Closed | -$273K |
|
182
Boston Scientific
BSX
$158B
| – | – |
-7,644
| Closed | -$293K |
|
183
Capri Holdings
CPRI
$2.45B
| – | – |
-10,917
| Closed | -$499K |
|
184
CTS Corp
CTS
$1.24B
| – | – |
-9,223
| Closed | -$271K |
|
185
Cognizant
CTSH
$35B
| – | – |
-5,919
| Closed | -$429K |
|
186
3D Systems Corporation
DDD
$281M
| – | – |
-12,100
| Closed | -$130K |
|
187
Dillards
DDS
$8.55B
| – | – |
-7,318
| Closed | -$527K |
|
188
Diodes
DIOD
$2.47B
| – | – |
-16,363
| Closed | -$568K |
|
189
Dick's Sporting Goods
DKS
$16.7B
| – | – |
-13,555
| Closed | -$499K |
|
|
190
Dolby
DLB
$6.89B
| – | – |
-11,097
| Closed | -$699K |
|
191
Deluxe
DLX
$871M
| – | – |
-9,803
| Closed | -$429K |
|
192
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-16,593
| Closed | -$180K |
|
193
eBay
EBAY
$41.1B
| – | – |
-11,588
| Closed | -$430K |
|
194
Gen Digital
GEN
$18.2B
| – | – |
-25,783
| Closed | -$593K |
|
195
Gentex
GNTX
$6.1B
| – | – |
-24,076
| Closed | -$498K |
|
196
Huntington Bancshares
HBAN
$25.7B
| – | – |
-14,216
| Closed | -$180K |
|
197
Hanesbrands
HBI
$2.16B
| – | – |
-28,786
| Closed | -$515K |
|
198
HP
HPQ
$27B
| – | – |
-22,104
| Closed | -$429K |
|
199
Heritage Commerce
HTBK
$630M
| – | – |
-14,903
| Closed | -$180K |
|
200
Howmet Aerospace
HWM
$69.7B
| – | – |
-13,639
| Closed | -$261K |
|