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
$5.78B
$231K 0.27%
+3,194
TGNA
153
DELISTED
TEGNA Inc
TGNA
$209K 0.24%
+13,788
MRCY icon
154
Mercury Systems
MRCY
$5.04B
$208K 0.24%
+2,955
XYL icon
155
Xylem
XYL
$29.2B
$206K 0.24%
+2,462
DG icon
156
Dollar General
DG
$27.9B
$205K 0.24%
+1,518
LII icon
157
Lennox International
LII
$17B
$205K 0.24%
+747
TNC icon
158
Tennant Co
TNC
$1.42B
$205K 0.24%
+3,357
WM icon
159
Waste Management
WM
$90.2B
$205K 0.24%
+1,775
CSX icon
160
CSX Corp
CSX
$80.6B
$205K 0.24%
+7,962
TRIP icon
161
TripAdvisor
TRIP
$1.31B
$203K 0.24%
+4,387
OMC icon
162
Omnicom Group
OMC
$22.4B
$202K 0.24%
+2,460
ADTN icon
163
Adtran
ADTN
$1.37B
$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
$4.3B
$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
$511M
$144K 0.17%
+10,871
MTG icon
168
MGIC Investment
MTG
$6.01B
$144K 0.17%
+10,937
AMC icon
169
AMC Entertainment Holdings
AMC
$1.08B
$109K 0.13%
+1,167
ACLS icon
170
Axcelis
ACLS
$3.65B
– –
-23,092
ALSN icon
171
Allison Transmission
ALSN
$10.7B
– –
-11,581
AMED
172
DELISTED
Amedisys
AMED
– –
-2,396
ARCB icon
173
ArcBest
ARCB
$2.65B
– –
-13,902
BBWI icon
174
Bath & Body Works
BBWI
$3.9B
– –
-25,831
BBY icon
175
Best Buy
BBY
$13.7B
– –
-7,034
5 6
7
8 9