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
GCI icon
176
Gannett
GCI
$522M
– –
-52,361
UAL icon
177
United Airlines
UAL
$32.1B
– –
-5,379
UNFI icon
178
United Natural Foods
UNFI
$2.45B
– –
-11,198
VAC icon
179
Marriott Vacations Worldwide
VAC
$2.31B
– –
-5,286
VSH icon
180
Vishay Intertechnology
VSH
$2.24B
– –
-15,313
WHR icon
181
Whirlpool
WHR
$4.07B
– –
-4,081
WSM icon
182
Williams-Sonoma
WSM
$22.6B
– –
-20,044
YELP icon
183
Yelp
YELP
$2.05B
– –
-17,201
ZBRA icon
184
Zebra Technologies
ZBRA
$14.9B
– –
-2,745
PRFT
185
DELISTED
Perficient Inc
PRFT
– –
-10,032
WIRE
186
DELISTED
Encore Wire Corp
WIRE
– –
-10,637
KAMN
187
DELISTED
Kaman Corp
KAMN
– –
-5,618
PGTI
188
DELISTED
PGT, Inc.
PGTI
– –
-43,193
HT
189
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,484
NATI
190
DELISTED
National Instruments Corp
NATI
– –
-6,395
RTL
191
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-16,670
ABMD
192
DELISTED
Abiomed Inc
ABMD
– –
-789
APTS
193
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-12,094
VCRA
194
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-9,395
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
– –
-10,845
FLIR
196
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,023
ACLS icon
197
Axcelis
ACLS
$2.6B
– –
-23,092
AIR icon
198
AAR Corp
AIR
$3.28B
– –
-7,984
ALSN icon
199
Allison Transmission
ALSN
$6.76B
– –
-11,581
AMED
200
DELISTED
Amedisys
AMED
– –
-2,396
6 7
8
9 10