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
WWE
151
DELISTED
World Wrestling Entertainment
WWE
$233K 0.27%
+3,228
PLNT icon
152
Planet Fitness
PLNT
$4.22B
$231K 0.27%
+3,194
TGNA
153
DELISTED
TEGNA Inc
TGNA
$209K 0.24%
+13,788
MRCY icon
154
Mercury Systems
MRCY
$6.78B
$208K 0.24%
+2,955
XYL icon
155
Xylem
XYL
$26.2B
$206K 0.24%
+2,462
CSX icon
156
CSX Corp
CSX
$85.7B
$205K 0.24%
+7,962
TNC icon
157
Tennant Co
TNC
$1.46B
$205K 0.24%
+3,357
DG icon
158
Dollar General
DG
$23.4B
$205K 0.24%
+1,518
LII icon
159
Lennox International
LII
$18B
$205K 0.24%
+747
WM icon
160
Waste Management
WM
$85.1B
$205K 0.24%
+1,775
TRIP icon
161
TripAdvisor
TRIP
$1.39B
$203K 0.24%
+4,387
OMC icon
162
Omnicom Group
OMC
$21.4B
$202K 0.24%
+2,460
ADTN icon
163
Adtran
ADTN
$1.48B
$196K 0.23%
12,833
-27,399
GLUU
164
DELISTED
Glu Mobile Inc.
GLUU
$171K 0.2%
+23,823
VISN
165
Vistance Networks Inc
VISN
$2.81B
$163K 0.19%
+10,375
FG
166
DELISTED
FGL Holdings Ordinary Shares
FG
$146K 0.17%
17,383
-5,578
KRNY icon
167
Kearny Financial
KRNY
$517M
$144K 0.17%
+10,871
MTG icon
168
MGIC Investment
MTG
$5.26B
$144K 0.17%
+10,937
AMC icon
169
AMC Entertainment Holdings
AMC
$1.56B
$109K 0.13%
+1,167
ACLS icon
170
Axcelis
ACLS
$4.88B
– –
-23,092
AIR icon
171
AAR Corp
AIR
$4.4B
– –
-7,984
ALSN icon
172
Allison Transmission
ALSN
$9.63B
– –
-11,581
AMED
173
DELISTED
Amedisys
AMED
– –
-2,396
ARCB icon
174
ArcBest
ARCB
$3.16B
– –
-13,902
AYI icon
175
Acuity Brands
AYI
$9.44B
– –
-4,995
5 6
7
8 9