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 10.42%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
251
Silicon Laboratories
SLAB
$4.47B
– –
-3,444
SLM icon
252
SLM Corp
SLM
$5.36B
– –
-19,904
SMTC icon
253
Semtech
SMTC
$5.88B
– –
-13,742
SPSC icon
254
SPS Commerce
SPSC
$4.13B
– –
-5,524
SWKS icon
255
Skyworks Solutions
SWKS
$11.2B
– –
-5,194
TBI
256
Trueblue
TBI
$161M
– –
-18,131
TCMD icon
257
Tactile Systems Technology
TCMD
$324M
– –
-4,285
TDC icon
258
Teradata
TDC
$1.96B
– –
-6,238
TER icon
259
Teradyne
TER
$22B
– –
-14,892
THRM icon
260
Gentherm
THRM
$1.04B
– –
-10,957
TPH icon
261
Tri Pointe Homes
TPH
$2.8B
– –
-42,569
TPR icon
262
Tapestry
TPR
$24.2B
– –
-15,244
TREX icon
263
Trex
TREX
$5.44B
– –
-8,292
TXN icon
264
Texas Instruments
TXN
$161B
– –
-6,576
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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