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
$85.5M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.03M
3
+$964K
4
CSCO icon
Cisco
CSCO
+$939K
5
AEO icon
American Eagle Outfitters
AEO
+$935K

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 10.42%
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
$7.91B
$231K 0.27%
+3,194
TGNA icon
153
TEGNA Inc
TGNA
$3.21B
$209K 0.24%
+13,788
MRCY icon
154
Mercury Systems
MRCY
$4.53B
$208K 0.24%
+2,955
XYL icon
155
Xylem
XYL
$35.5B
$206K 0.24%
+2,462
CSX icon
156
CSX Corp
CSX
$68.2B
$205K 0.24%
+7,962
DG icon
157
Dollar General
DG
$23.3B
$205K 0.24%
+1,518
LII icon
158
Lennox International
LII
$18.4B
$205K 0.24%
+747
TNC icon
159
Tennant Co
TNC
$1.47B
$205K 0.24%
+3,357
WM icon
160
Waste Management
WM
$86.8B
$205K 0.24%
+1,775
TRIP icon
161
TripAdvisor
TRIP
$1.78B
$203K 0.24%
+4,387
OMC icon
162
Omnicom Group
OMC
$15B
$202K 0.24%
+2,460
ADTN icon
163
Adtran
ADTN
$724M
$196K 0.23%
12,833
-27,399
GLUU
164
DELISTED
Glu Mobile Inc.
GLUU
$171K 0.2%
+23,823
COMM icon
165
CommScope
COMM
$3.38B
$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
$407M
$144K 0.17%
+10,871
MTG icon
168
MGIC Investment
MTG
$6.21B
$144K 0.17%
+10,937
AMC icon
169
AMC Entertainment Holdings
AMC
$1.41B
$109K 0.13%
+1,167
EHC icon
170
Encompass Health
EHC
$12.5B
– –
-6,306
EME icon
171
Emcor
EME
$30.8B
– –
-8,408
ENS icon
172
EnerSys
ENS
$4.54B
– –
-6,593
ESRT icon
173
Empire State Realty Trust
ESRT
$1.23B
– –
-11,292
FN icon
174
Fabrinet
FN
$14.6B
– –
-10,745
FNB icon
175
FNB Corp
FNB
$5.42B
– –
-17,034
5 6
7
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