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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $274K | 0.25% |
+4,061
| New | +$274K |
|
202
Medtronic
MDT
$119B
| $273K | 0.25% |
+3,004
| New | +$273K |
|
203
Universal Health Services
UHS
$12.1B
| $273K | 0.25% |
+2,346
| New | +$273K |
|
204
Movado Group
MOV
$431M
| $255K | 0.23% |
8,074
-13,251
| -62% | -$419K |
|
205
Rambus
RMBS
$8.05B
| $232K | 0.21% |
30,221
-69,731
| -70% | -$535K |
|
206
Scansource
SCSC
$983M
| $204K | 0.18% |
+5,938
| New | +$204K |
|
207
National CineMedia
NCMI
$411M
| $182K | 0.16% |
+2,803
| New | +$182K |
|
208
Taylor Morrison
TMHC
$7.1B
| – | – |
-46,035
| Closed | -$830K |
|
209
Tri Pointe Homes
TPH
$3.25B
| – | – |
-67,456
| Closed | -$836K |
|
210
Tyson Foods
TSN
$20B
| – | – |
-14,425
| Closed | -$859K |
|
|
ESIO
211
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-62,303
| Closed | -$1.09M |
|
|
EGN
212
DELISTED
Energen
EGN
| – | – |
-10,672
| Closed | -$920K |
|
|
DISCA
213
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|
|
CY
214
DELISTED
Cypress Semiconductor
CY
| – | – |
-74,626
| Closed | -$1.08M |
|
215
Asbury Automotive
ABG
$5.06B
| – | – |
-12,503
| Closed | -$860K |
|
216
Analog Devices
ADI
$122B
| – | – |
-11,742
| Closed | -$1.09M |
|
217
Advanced Energy
AEIS
$5.8B
| – | – |
-21,041
| Closed | -$1.09M |
|
218
American Eagle Outfitters
AEO
$3.26B
| – | – |
-33,823
| Closed | -$840K |
|
219
Applied Materials
AMAT
$130B
| – | – |
-27,987
| Closed | -$1.08M |
|
220
American Public Education
APEI
$571M
| – | – |
-16,048
| Closed | -$530K |
|
221
ArcBest
ARCB
$1.72B
| – | – |
-22,977
| Closed | -$1.12M |
|
222
Atkore
ATKR
$1.99B
| – | – |
-33,158
| Closed | -$880K |
|
223
AutoZone
AZO
$70.6B
| – | – |
-1,077
| Closed | -$835K |
|
224
Best Buy
BBY
$16.1B
| – | – |
-11,289
| Closed | -$896K |
|
225
Buckle
BKE
$3.03B
| – | – |
-37,813
| Closed | -$872K |
|