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
TBI
251
Trueblue
TBI
$125M
– –
-18,131
TCMD icon
252
Tactile Systems Technology
TCMD
$585M
– –
-4,285
TDC icon
253
Teradata
TDC
$2.56B
– –
-6,238
TER icon
254
Teradyne
TER
$59.6B
– –
-14,892
THRM icon
255
Gentherm
THRM
$912M
– –
-10,957
TPH icon
256
Tri Pointe Homes
TPH
$3.99B
– –
-42,569
TREX icon
257
Trex
TREX
$4.44B
– –
-8,292
WIRE
258
DELISTED
Encore Wire Corp
WIRE
– –
-10,637
KAMN
259
DELISTED
Kaman Corp
KAMN
– –
-5,618
PGTI
260
DELISTED
PGT, Inc.
PGTI
– –
-43,193
HT
261
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,484
NATI
262
DELISTED
National Instruments Corp
NATI
– –
-6,395
RTL
263
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-16,670
FLIR
264
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,023
HMSY
265
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,583
MNK
266
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,365
LOGM
267
DELISTED
LogMein, Inc.
LOGM
– –
-9,039
TIVO
268
DELISTED
Tivo Inc
TIVO
– –
-13,963
CBPX
269
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-11,512
MCRN
270
DELISTED
Milacron Holdings Corp.
MCRN
– –
-39,080
MDSO
271
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,085
SFLY
272
DELISTED
Shutterfly, Inc.
SFLY
– –
-13,440
KEM
273
DELISTED
KEMET Corporation
KEM
– –
-16,821
CY
274
DELISTED
Cypress Semiconductor
CY
– –
-36,888
EFII
275
DELISTED
Electronics for Imaging
EFII
– –
-15,995
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