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
GCI
143
DELISTED
Gannett Co., Inc
GCI
– –
-126,797
TSS
144
DELISTED
Total System Services, Inc.
TSS
– –
-4,123
MTSC
145
DELISTED
MTS Systems Corp
MTSC
– –
-8,423
EBIX
146
DELISTED
Ebix Inc
EBIX
– –
-7,766
KNL
147
DELISTED
Knoll, Inc.
KNL
– –
-32,846
DISH
148
DELISTED
DISH Network Corp.
DISH
– –
-16,629
TYPE
149
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-19,737
RTN
150
DELISTED
Raytheon Company
RTN
– –
-5,536
4 5
6
7 8