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 | |
|---|---|---|---|---|---|---|
201
IMAX
IMAX
$1.57B
| – | – |
-21,821
| Closed | -$495K |
|
202
Integer Holdings
ITGR
$3.74B
| – | – |
-2,984
| Closed | -$225K |
|
203
KeyCorp
KEY
$20.8B
| – | – |
-11,444
| Closed | -$180K |
|
204
Korn Ferry
KFY
$3.88B
| – | – |
-15,277
| Closed | -$684K |
|
205
Lear
LEA
$5.85B
| – | – |
-3,976
| Closed | -$540K |
|
206
Lam Research
LRCX
$123B
| – | – |
-2,393
| Closed | -$428K |
|
207
MBIA
MBI
$396M
| – | – |
-18,878
| Closed | -$180K |
|
208
Malibu Boats
MBUU
$621M
| – | – |
-12,347
| Closed | -$489K |
|
209
Pediatrix Medical
MD
$1.47B
| – | – |
-10,780
| Closed | -$293K |
|
210
Marvell Technology
MRVL
$55.5B
| – | – |
-14,006
| Closed | -$279K |
|
211
Mine Safety
MSA
$6.63B
| – | – |
-4,149
| Closed | -$429K |
|
212
Mueller Water Products
MWA
$4.13B
| – | – |
-16,796
| Closed | -$169K |
|
213
Insight Enterprises
NSIT
$4.01B
| – | – |
-7,763
| Closed | -$427K |
|
|
NVEE
214
DELISTED
NV5 Global
NVEE
| – | – |
-4,626
| Closed | -$275K |
|
215
Enviri
NVRI
$884M
| – | – |
-12,976
| Closed | -$262K |
|
216
News Corp Class A
NWSA
$16.3B
| – | – |
-43,125
| Closed | -$536K |
|
217
Onto Innovation
ONTO
$5.08B
| – | – |
-13,924
| Closed | -$430K |
|
218
Perrigo
PRGO
$3.22B
| – | – |
-4,682
| Closed | -$225K |
|
219
RadNet
RDNT
$5.4B
| – | – |
-17,702
| Closed | -$219K |
|
220
Regions Financial
RF
$24B
| – | – |
-12,736
| Closed | -$180K |
|
221
Rambus
RMBS
$7.91B
| – | – |
-26,750
| Closed | -$280K |
|
222
Shoe Carnival
SCVL
$586M
| – | – |
-14,608
| Closed | -$497K |
|
223
Select Medical
SEM
$1.61B
| – | – |
-16,022
| Closed | -$226K |
|
224
Silicon Laboratories
SLAB
$4.27B
| – | – |
-3,444
| Closed | -$278K |
|
225
SLM Corp
SLM
$6.45B
| – | – |
-19,904
| Closed | -$197K |
|