BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
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
+$105M
(-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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.7M | 6.91% | 208,185 -99,415 | -32% | -$3.68M |
|
|
2
Winnebago Industries
WGO
$1.01B
| $1.12M | 1.01% | +46,411 | New | +$1.12M |
|
|
3
CarMax
KMX
$9.21B
| $1.12M | 1% | +17,819 | New | +$1.12M |
|
4
Toll Brothers
TOL
$13.4B
| $1.11M | 1% | 33,700 +8,573 | +34% | +$282K |
|
|
5
Gannett
GCI
$603M
| $1.11M | 0.99% | +95,469 | New | +$1.11M |
|
|
6
Visteon
VC
$3.38B
| $1.1M | 0.98% | +18,183 | New | +$1.1M |
|
|
7
Skechers
SKX
$9.48B
| $1.09M | 0.98% | +47,650 | New | +$1.09M |
|
8
Lennar Class A
LEN
$34.5B
| $1.08M | 0.97% | 27,676 +9,771 | +55% | +$383K |
|
|
GCI
9
DELISTED
Gannett Co., Inc
GCI
| $1.08M | 0.97% | +126,797 | New | +$1.08M |
|
10
News Corp Class A
NWSA
$16.6B
| $1.08M | 0.97% | +95,108 | New | +$1.08M |
|
11
CDW
CDW
$21.6B
| $861K | 0.77% | +10,618 | New | +$861K |
|
12
The Greenbrier Companies
GBX
$1.44B
| $851K | 0.76% | +21,515 | New | +$851K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $849K | 0.76% | +5,536 | New | +$849K |
|
14
Accenture
ACN
$162B
| $848K | 0.76% | 6,017 -357 | -6% | -$50.3K |
|
15
Xerox
XRX
$501M
| $846K | 0.76% | +42,834 | New | +$846K |
|
16
Southwest Airlines
LUV
$17.3B
| $845K | 0.76% | +18,177 | New | +$845K |
|
17
Pentair
PNR
$17.6B
| $844K | 0.76% | +22,348 | New | +$844K |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $844K | 0.76% | +63,786 | New | +$844K |
|
19
American Woodmark
AMWD
$941M
| $843K | 0.76% | +15,142 | New | +$843K |
|
20
Motorola Solutions
MSI
$78.7B
| $839K | 0.75% | +7,291 | New | +$839K |
|
21
Leidos
LDOS
$23.2B
| $836K | 0.75% | +15,852 | New | +$836K |
|
22
Rockwell Automation
ROK
$38.6B
| $835K | 0.75% | +5,547 | New | +$835K |
|
23
Korn Ferry
KFY
$3.88B
| $834K | 0.75% | 21,103 -1,420 | -6% | -$56.1K |
|
24
Akamai
AKAM
$11.3B
| $832K | 0.75% | +13,619 | New | +$832K |
|
25
ABM Industries
ABM
$3.06B
| $829K | 0.74% | 25,832 -8,649 | -25% | -$278K |
|