BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.75%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+44%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
155
New
100
Increased
5
Reduced
7
Closed
8
Top Buys
| 1 |
Zscaler
ZS
|
$6.32M |
| 2 |
ServiceNow
NOW
|
$5.87M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.21M |
| 4 |
Expedia Group
EXPE
|
$2.61M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.27M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$11.2M |
| 2 |
COL
Rockwell Collins
COL
|
$8.47M |
| 3 |
Cisco
CSCO
|
$8.28M |
| 4 |
Comcast
CMCSA
|
$5.91M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$5.78M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 12.35% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zions Bancorporation
ZION
$8.56B
| $16.4M | 6.04% | 327,816 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 5.7% | 13,000 | – | – |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.4M | 4.91% | 307,600 -81,904 | -21% | -$3.56M |
|
|
COUP
4
DELISTED
Coupa Software Incorporated
COUP
| $7.12M | 2.61% | 90,000 -10,175 | -10% | -$805K |
|
|
5
Zscaler
ZS
$43.1B
| $6.93M | 2.55% | 170,000 +155,000 | +1,033% | +$6.32M |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6M | 2.2% | 270,000 +10,000 | +4% | +$222K |
|
|
7
ServiceNow
NOW
$190B
| $5.87M | 2.16% | +30,000 | New | +$5.87M |
|
8
Twilio
TWLO
$16.2B
| $5.18M | 1.9% | 60,000 -1,000 | -2% | -$86.3K |
|
|
9
Expedia Group
EXPE
$26.6B
| $3.91M | 1.44% | 30,000 +20,000 | +200% | +$2.61M |
|
10
CarGurus
CARG
$3.43B
| $3.34M | 1.23% | 60,000 -84,873 | -59% | -$4.73M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.21M | 1.18% | +70,000 | New | +$3.21M |
|
|
RDFN
12
DELISTED
Redfin
RDFN
| $2.53M | 0.93% | 135,000 +20,000 | +17% | +$374K |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $2.49M | 0.91% | 35,000 +15,000 | +75% | +$1.07M |
|
14
IAC Inc
IAC
$2.94B
| $2.17M | 0.8% | 10,000 -10,000 | -50% | -$2.17M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $2.08M | 0.76% | 30,806 | – | – |
|
|
GLIBA
16
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.04M | 0.75% | 40,000 -113,236 | -74% | -$5.78M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.6% | 9,800 | – | – |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $1.62M | 0.59% | 55,200 | – | – |
|
19
Diamondback Energy
FANG
$43.1B
| $1.53M | 0.56% | 11,291 | – | – |
|
20
Grifois
GRFS
$6.78B
| $1.46M | 0.54% | 68,406 | – | – |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.27M | 0.46% | +8,288 | New | +$1.27M |
|
22
FTI Consulting
FCN
$5.46B
| $1.2M | 0.44% | +16,331 | New | +$1.2M |
|
23
Patrick Industries
PATK
$3.72B
| $1.19M | 0.44% | +20,164 | New | +$1.19M |
|
24
Robert Half
RHI
$3.8B
| $1.19M | 0.44% | +16,907 | New | +$1.19M |
|
25
Onto Innovation
ONTO
$5.19B
| $1.16M | 0.43% | +30,990 | New | +$1.16M |
|