BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.12M
3
+$1.03M
4
MMS icon
Maximus
MMS
+$1.03M
5
JWN
Nordstrom
JWN
+$1.02M

Top Sells

1
+$10.9M
2
+$724K
3
+$700K
4
SMTC icon
Semtech
SMTC
+$700K
5
DLB icon
Dolby
DLB
+$699K

Sector Composition

1 Consumer Discretionary 20.54%
2 Industrials 20.08%
3 Technology 17.14%
4 Communication Services 11.26%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
226
Semtech
SMTC
$15.5B
– –
-13,742
SPSC icon
227
SPS Commerce
SPSC
$2.12B
– –
-5,524
SWKS icon
228
Skyworks Solutions
SWKS
$11.9B
– –
-5,194
TBI
229
Trueblue
TBI
$205M
– –
-18,131
TCMD icon
230
Tactile Systems Technology
TCMD
$551M
– –
-4,285
TDC icon
231
Teradata
TDC
$3.44B
– –
-6,238
TER icon
232
Teradyne
TER
$61.5B
– –
-14,892
THRM icon
233
Gentherm
THRM
$1.14B
– –
-10,957
TPH
234
DELISTED
Tri Pointe Homes
TPH
– –
-42,569
TREX icon
235
Trex
TREX
$4.32B
– –
-8,292
TXN icon
236
Texas Instruments
TXN
$280B
– –
-6,576
UAL icon
237
United Airlines
UAL
$35.3B
– –
-5,379
UNFI icon
238
United Natural Foods
UNFI
$3.18B
– –
-11,198
VAC icon
239
Marriott Vacations Worldwide
VAC
$3.08B
– –
-5,286
VSH icon
240
Vishay Intertechnology
VSH
$8.51B
– –
-15,313
YELP icon
241
Yelp
YELP
$1.27B
– –
-17,201
ZBRA icon
242
Zebra Technologies
ZBRA
$12.1B
– –
-2,745
PRFT
243
DELISTED
Perficient Inc
PRFT
– –
-10,032
WIRE
244
DELISTED
Encore Wire Corp
WIRE
– –
-10,637
KAMN
245
DELISTED
Kaman Corp
KAMN
– –
-5,618
PGTI
246
DELISTED
PGT, Inc.
PGTI
– –
-43,193
HT
247
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,484
NATI
248
DELISTED
National Instruments Corp
NATI
– –
-6,395
RTL
249
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-16,670
ABMD
250
DELISTED
Abiomed Inc
ABMD
– –
-789
7 8 9
10
11