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
$85.5M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.03M
3
+$964K
4
CSCO icon
Cisco
CSCO
+$939K
5
AEO icon
American Eagle Outfitters
AEO
+$935K

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
YELP icon
251
Yelp
YELP
$1.74B
– –
-17,201
ZBRA icon
252
Zebra Technologies
ZBRA
$12.8B
– –
-2,745
PRFT
253
DELISTED
Perficient Inc
PRFT
– –
-10,032
WIRE
254
DELISTED
Encore Wire Corp
WIRE
– –
-10,637
KAMN
255
DELISTED
Kaman Corp
KAMN
– –
-5,618
PGTI
256
DELISTED
PGT, Inc.
PGTI
– –
-43,193
HT
257
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,484
NATI
258
DELISTED
National Instruments Corp
NATI
– –
-6,395
RTL
259
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-16,670
ABMD
260
DELISTED
Abiomed Inc
ABMD
– –
-789
APTS
261
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-12,094
VCRA
262
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-9,395
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
– –
-10,845
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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