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
$79.8M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$724K
3
+$702K
4
AZZ icon
AZZ Inc
AZZ
+$700K
5
SMTC icon
Semtech
SMTC
+$700K

Top Sells

1
+$7.7M
2
+$1.12M
3
+$1.12M
4
VC icon
Visteon
VC
+$1.1M
5
SKX
Skechers
SKX
+$1.09M

Sector Composition

1 Industrials 20.28%
2 Technology 18.7%
3 Consumer Discretionary 15.89%
4 Communication Services 6.96%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
126
FNB Corp
FNB
$6.22B
$181K 0.23%
+17,034
FG
127
DELISTED
FGL Holdings Ordinary Shares
FG
$181K 0.23%
+22,961
DRH icon
128
Diamondrock Hospitality Co
DRH
$1.9B
$180K 0.23%
+16,593
HBAN icon
129
Huntington Bancshares
HBAN
$28.4B
$180K 0.23%
+14,216
HTBK icon
130
Heritage Commerce
HTBK
$788M
$180K 0.23%
+14,903
KEY icon
131
KeyCorp
KEY
$23B
$180K 0.23%
+11,444
MBI icon
132
MBIA
MBI
$348M
$180K 0.23%
+18,878
RF icon
133
Regions Financial
RF
$24.4B
$180K 0.23%
+12,736
HT
134
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$180K 0.23%
+10,484
RTL
135
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$180K 0.23%
+16,670
APTS
136
DELISTED
Preferred Apartment Communities, Inc.
APTS
$179K 0.22%
+12,094
ESRT icon
137
Empire State Realty Trust
ESRT
$1.12B
$178K 0.22%
+11,292
MWA icon
138
Mueller Water Products
MWA
$4.11B
$169K 0.21%
16,796
-19,335
UNFI icon
139
United Natural Foods
UNFI
$2.13B
$148K 0.19%
+11,198
DDD icon
140
3D Systems Corp
DDD
$403M
$130K 0.16%
+12,100
TIVO
141
DELISTED
Tivo Inc
TIVO
$130K 0.16%
13,963
-22,376
NCMI icon
142
National CineMedia
NCMI
$360M
$91K 0.11%
1,285
-1,518
TRIP icon
143
TripAdvisor
TRIP
$1.55B
– –
-6,937
TT icon
144
Trane Technologies
TT
$86.4B
– –
-3,472
TXT icon
145
Textron
TXT
$16.6B
– –
-6,892
UHS icon
146
Universal Health Services
UHS
$12.5B
– –
-2,346
VC icon
147
Visteon
VC
$2.56B
– –
-18,183
VRNT
148
DELISTED
Verint Systems
VRNT
– –
-15,639
VRSK icon
149
Verisk Analytics
VRSK
$30.7B
– –
-2,979
WAB icon
150
Wabtec
WAB
$39.3B
– –
-4,736
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6
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