BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
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
+$5.73M
(+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
ArcBest
ARCB
$1.72B
| – | – |
-13,902
| Closed | -$428K |
|
202
Acuity Brands
AYI
$10.4B
| – | – |
-4,995
| Closed | -$599K |
|
|
203
AZZ Inc
AZZ
$3.51B
| – | – |
-17,099
| Closed | -$700K |
|
204
Bath & Body Works
BBWI
$6.06B
| – | – |
-25,831
| Closed | -$576K |
|
205
Best Buy
BBY
$16.1B
| – | – |
-7,034
| Closed | -$500K |
|
206
Brink's
BCO
$4.78B
| – | – |
-3,447
| Closed | -$260K |
|
207
Builders FirstSource
BLDR
$16.5B
| – | – |
-32,080
| Closed | -$428K |
|
208
Box
BOX
$4.75B
| – | – |
-14,112
| Closed | -$273K |
|
209
Boston Scientific
BSX
$159B
| – | – |
-7,644
| Closed | -$293K |
|
210
Capri Holdings
CPRI
$2.53B
| – | – |
-10,917
| Closed | -$499K |
|
211
CTS Corp
CTS
$1.25B
| – | – |
-9,223
| Closed | -$271K |
|
212
Cognizant
CTSH
$35.1B
| – | – |
-5,919
| Closed | -$429K |
|
213
3D Systems Corporation
DDD
$272M
| – | – |
-12,100
| Closed | -$130K |
|
214
Dillards
DDS
$9B
| – | – |
-7,318
| Closed | -$527K |
|
215
Diodes
DIOD
$2.46B
| – | – |
-16,363
| Closed | -$568K |
|
216
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-13,555
| Closed | -$499K |
|
|
217
Dolby
DLB
$6.96B
| – | – |
-11,097
| Closed | -$699K |
|
218
Deluxe
DLX
$876M
| – | – |
-9,803
| Closed | -$429K |
|
219
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-16,593
| Closed | -$180K |
|
220
eBay
EBAY
$42.3B
| – | – |
-11,588
| Closed | -$430K |
|
221
Gen Digital
GEN
$18.2B
| – | – |
-25,783
| Closed | -$593K |
|
222
Gentex
GNTX
$6.25B
| – | – |
-24,076
| Closed | -$498K |
|
223
Huntington Bancshares
HBAN
$25.7B
| – | – |
-14,216
| Closed | -$180K |
|
224
Hanesbrands
HBI
$2.27B
| – | – |
-28,786
| Closed | -$515K |
|
225
HP
HPQ
$27.4B
| – | – |
-22,104
| Closed | -$429K |
|