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
APTS
251
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-12,094
VCRA
252
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-9,395
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
– –
-10,845
FLIR
254
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,023
HMSY
255
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,583
MNK
256
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,365
LOGM
257
DELISTED
LogMein, Inc.
LOGM
– –
-9,039
TIVO
258
DELISTED
Tivo Inc
TIVO
– –
-13,963
CBPX
259
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-11,512
MCRN
260
DELISTED
Milacron Holdings Corp.
MCRN
– –
-39,080
MDSO
261
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,085
SFLY
262
DELISTED
Shutterfly, Inc.
SFLY
– –
-13,440
KEM
263
DELISTED
KEMET Corporation
KEM
– –
-16,821
CY
264
DELISTED
Cypress Semiconductor
CY
– –
-36,888
EFII
265
DELISTED
Electronics for Imaging
EFII
– –
-15,995
DDD icon
266
3D Systems Corp
DDD
$570M
– –
-12,100
GEN icon
267
Gen Digital
GEN
$16.6B
– –
-25,783
ITGR icon
268
Integer Holdings
ITGR
$3.07B
– –
-2,984
MBUU icon
269
Malibu Boats
MBUU
$540M
– –
-12,347
WHR icon
270
Whirlpool
WHR
$2.66B
– –
-4,081
WSM icon
271
Williams-Sonoma
WSM
$24B
– –
-20,044
TPR icon
272
Tapestry
TPR
$28B
– –
-15,244
DKS icon
273
Dick's Sporting Goods
DKS
$19.2B
– –
-13,555
DLB icon
274
Dolby
DLB
$5.26B
– –
-11,097
DLX icon
275
Deluxe
DLX
$1.09B
– –
-9,803
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