BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
-10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$724K
3
+$702K
4
AZZ icon
AZZ Inc
AZZ
+$700K
5
SMTC icon
Semtech
SMTC
+$700K

Top Sells

1
+$7.7M
2
+$1.12M
3
+$1.12M
4
VC icon
Visteon
VC
+$1.1M
5
SKX
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 Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$22.6M 28.34%
+204,491
LOGM
2
DELISTED
LogMein, Inc.
LOGM
$724K 0.91%
+9,039
LFUS icon
3
Littelfuse
LFUS
$6.57B
$702K 0.88%
+3,845
AZZ icon
4
AZZ Inc
AZZ
$2.94B
$700K 0.88%
+17,099
SMTC icon
5
Semtech
SMTC
$5.88B
$700K 0.88%
+13,742
DLB icon
6
Dolby
DLB
$6.59B
$699K 0.88%
+11,097
TXN icon
7
Texas Instruments
TXN
$161B
$698K 0.88%
+6,576
KFY icon
8
Korn Ferry
KFY
$3.58B
$684K 0.86%
15,277
-5,826
TRS icon
9
TriMas Corp
TRS
$1.5B
$681K 0.85%
+22,521
RHI icon
10
Robert Half
RHI
$3.19B
$616K 0.77%
+9,446
RRX icon
11
Regal Rexnord
RRX
$9.32B
$615K 0.77%
+7,508
EME icon
12
Emcor
EME
$30.8B
$614K 0.77%
8,408
+3,330
CHRW icon
13
C.H. Robinson
CHRW
$15B
$613K 0.77%
+7,044
WIRE
14
DELISTED
Encore Wire Corp
WIRE
$609K 0.76%
+10,637
HNI icon
15
HNI Corp
HNI
$2.02B
$608K 0.76%
+16,756
AYI icon
16
Acuity Brands
AYI
$10.9B
$599K 0.75%
+4,995
URI icon
17
United Rentals
URI
$63.1B
$598K 0.75%
5,235
+1,993
PGTI
18
DELISTED
PGT, Inc.
PGTI
$598K 0.75%
+43,193
TTWO icon
19
Take-Two Interactive
TTWO
$48.2B
$594K 0.74%
+6,291
GEN icon
20
Gen Digital
GEN
$16.3B
$593K 0.74%
+25,783
TER icon
21
Teradyne
TER
$22B
$593K 0.74%
+14,892
YELP icon
22
Yelp
YELP
$2.05B
$593K 0.74%
+17,201
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
$593K 0.74%
40,472
-33,201
QNST icon
24
QuinStreet
QNST
$816M
$584K 0.73%
+43,600
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
$577K 0.72%
+10,845
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