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

Top Buys

1
+$22.6M
2
+$772K
3
+$757K
4
LFUS icon
Littelfuse
LFUS
+$710K
5
SMTC icon
Semtech
SMTC
+$710K

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
$6.27B
$181K 0.23%
+17,034
FG
127
DELISTED
FGL Holdings Ordinary Shares
FG
$181K 0.23%
+22,961
RF icon
128
Regions Financial
RF
$24.2B
$180K 0.23%
+12,736
HT
129
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$180K 0.23%
+10,484
DRH icon
130
Diamondrock Hospitality Co
DRH
$2.11B
$180K 0.23%
+16,593
HBAN icon
131
Huntington Bancshares
HBAN
$34.3B
$180K 0.23%
+14,216
HTBK
132
DELISTED
Heritage Commerce
HTBK
$180K 0.23%
+14,903
KEY icon
133
KeyCorp
KEY
$24B
$180K 0.23%
+11,444
MBI icon
134
MBIA
MBI
$303M
$180K 0.23%
+18,878
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
$956M
$178K 0.22%
+11,292
MWA icon
138
Mueller Water Products
MWA
$4.34B
$169K 0.21%
16,796
-19,335
UNFI icon
139
United Natural Foods
UNFI
$2.85B
$148K 0.19%
+11,198
DDD icon
140
3D Systems Corp
DDD
$345M
$130K 0.16%
+12,100
TIVO
141
DELISTED
Tivo Inc
TIVO
$130K 0.16%
13,963
-22,376
NCMI icon
142
National CineMedia
NCMI
$328M
$91K 0.11%
1,285
-1,518
PRDO icon
143
Perdoceo Education
PRDO
$2.24B
– –
-33,897
QRVO icon
144
Qorvo
QRVO
$7.7B
– –
-8,180
RGR icon
145
Sturm, Ruger & Co
RGR
$671M
– –
-13,017
ROK icon
146
Rockwell Automation
ROK
$46.1B
– –
-5,547
SABR icon
147
Sabre
SABR
$775M
– –
-15,632
SCS
148
DELISTED
Steelcase
SCS
– –
-20,782
SCSC icon
149
Scansource
SCSC
$868M
– –
-5,938
SJM icon
150
J.M. Smucker
SJM
$10.2B
– –
-5,493
4 5
6
7 8