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 6.36%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
151
Wabtec
WAB
$35.7B
– –
-4,736
WEN icon
152
Wendy's
WEN
$1.57B
– –
-25,369
WGO icon
153
Winnebago Industries
WGO
$1.04B
– –
-46,411
WLY icon
154
John Wiley & Sons Class A
WLY
$1.93B
– –
-8,578
WU icon
155
Western Union
WU
$2.75B
– –
-19,727
WW
156
DELISTED
WW International
WW
– –
-9,313
XRX icon
157
Xerox
XRX
$342M
– –
-42,834
ZWS icon
158
Zurn Elkay Water Solutions
ZWS
$7.99B
– –
-26,276
PRKS icon
159
United Parks & Resorts
PRKS
$1.93B
– –
-18,013
PDCO
160
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,002
SRCL
161
DELISTED
Stericycle Inc
SRCL
– –
-9,024
TUP
162
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,823
LSXMK
163
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-273,336
CHS
164
DELISTED
Chicos FAS, Inc.
CHS
– –
-123,585
QUOT
165
DELISTED
Quotient Technology Inc
QUOT
– –
-31,356
TWTR
166
DELISTED
Twitter, Inc.
TWTR
– –
-11,870
MANT
167
DELISTED
Mantech International Corp
MANT
– –
-5,459
TVTY
168
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,898
CERN
169
DELISTED
Cerner Corp
CERN
– –
-5,247
FLOW
170
DELISTED
SPX FLOW, Inc.
FLOW
– –
-15,073
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,434
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,162
ECHO
173
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-34,149
PFPT
174
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,924
CLGX
175
DELISTED
Corelogic, Inc.
CLGX
– –
-9,757
5 6
7
8 9