BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+7.3%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(-24%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-33.75%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
317
New
109
Increased
10
Reduced
23
Closed
174
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.6M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$724K |
| 3 |
Littelfuse
LFUS
|
$702K |
| 4 |
AZZ Inc
AZZ
|
$700K |
| 5 |
Semtech
SMTC
|
$700K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.7M |
| 2 |
Winnebago Industries
WGO
|
$1.12M |
| 3 |
CarMax
KMX
|
$1.12M |
| 4 |
Visteon
VC
|
$1.1M |
| 5 |
Skechers
SKX
|
$1.09M |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Technology | 18.7% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Communication Services | 6.36% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.6M | 28.34% | +204,491 | New | +$22.6M |
|
|
LOGM
2
DELISTED
LogMein, Inc.
LOGM
| $724K | 0.91% | +9,039 | New | +$724K |
|
|
3
Littelfuse
LFUS
$6.44B
| $702K | 0.88% | +3,845 | New | +$702K |
|
|
4
AZZ Inc
AZZ
$3.39B
| $700K | 0.88% | +17,099 | New | +$700K |
|
|
5
Semtech
SMTC
$5.04B
| $700K | 0.88% | +13,742 | New | +$700K |
|
6
Dolby
DLB
$6.87B
| $699K | 0.88% | +11,097 | New | +$699K |
|
7
Texas Instruments
TXN
$184B
| $698K | 0.88% | +6,576 | New | +$698K |
|
8
Korn Ferry
KFY
$3.88B
| $684K | 0.86% | 15,277 -5,826 | -28% | -$261K |
|
9
TriMas Corp
TRS
$1.57B
| $681K | 0.85% | +22,521 | New | +$681K |
|
10
Robert Half
RHI
$3.8B
| $616K | 0.77% | +9,446 | New | +$616K |
|
11
Regal Rexnord
RRX
$9.91B
| $615K | 0.77% | +7,508 | New | +$615K |
|
12
Emcor
EME
$27.8B
| $614K | 0.77% | 8,408 +3,330 | +66% | +$243K |
|
13
C.H. Robinson
CHRW
$15.2B
| $613K | 0.77% | +7,044 | New | +$613K |
|
|
WIRE
14
DELISTED
Encore Wire Corp
WIRE
| $609K | 0.76% | +10,637 | New | +$609K |
|
15
HNI Corp
HNI
$2.06B
| $608K | 0.76% | +16,756 | New | +$608K |
|
16
Acuity Brands
AYI
$10B
| $599K | 0.75% | +4,995 | New | +$599K |
|
17
United Rentals
URI
$61.5B
| $598K | 0.75% | 5,235 +1,993 | +61% | +$228K |
|
|
PGTI
18
DELISTED
PGT, Inc.
PGTI
| $598K | 0.75% | +43,193 | New | +$598K |
|
19
Take-Two Interactive
TTWO
$43B
| $594K | 0.74% | +6,291 | New | +$594K |
|
20
Gen Digital
GEN
$18.6B
| $593K | 0.74% | +25,783 | New | +$593K |
|
21
Teradyne
TER
$18.8B
| $593K | 0.74% | +14,892 | New | +$593K |
|
22
Yelp
YELP
$1.99B
| $593K | 0.74% | +17,201 | New | +$593K |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $593K | 0.74% | 35,041 -28,745 | -45% | -$486K |
|
24
QuinStreet
QNST
$904M
| $584K | 0.73% | +43,600 | New | +$584K |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $577K | 0.72% | +10,845 | New | +$577K |
|