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
$79.8M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$772K
3
+$757K
4
LFUS icon
Littelfuse
LFUS
+$710K
5
SMTC icon
Semtech
SMTC
+$710K

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 6.96%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
176
DELISTED
Quotient Technology Inc
QUOT
– –
-31,356
CERN
177
DELISTED
Cerner Corp
CERN
– –
-5,247
FLOW
178
DELISTED
SPX FLOW, Inc.
FLOW
– –
-15,073
INFO
179
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,434
HRC
180
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,162
GLUU
181
DELISTED
Glu Mobile Inc.
GLUU
– –
-41,153
IPHI
182
DELISTED
INPHI CORPORATION
IPHI
– –
-10,262
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,480
TYPE
184
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-19,737
DISH
185
DELISTED
DISH Network Corp.
DISH
– –
-16,629
MTSC
186
DELISTED
MTS Systems Corp
MTSC
– –
-8,423
TSS
187
DELISTED
Total System Services, Inc.
TSS
– –
-4,123
GCI
188
DELISTED
Gannett Co., Inc
GCI
– –
-126,797
IT icon
189
Gartner
IT
$10B
– –
-2,669
JBSS icon
190
John B. Sanfilippo & Son
JBSS
$948M
– –
-9,300
AIT icon
191
Applied Industrial Technologies
AIT
$10.8B
– –
-5,710
AKAM icon
192
Akamai
AKAM
$13.9B
– –
-13,619
FLO icon
193
Flowers Foods
FLO
$1.85B
– –
-28,389
AMC icon
194
AMC Entertainment Holdings
AMC
$1.03B
– –
-3,148
AMWD icon
195
American Woodmark
AMWD
$652M
– –
-15,142
AVT icon
196
Avnet
AVT
$6.28B
– –
-9,188
AWI icon
197
Armstrong World Industries
AWI
$7.6B
– –
-5,455
BAH icon
198
Booz Allen Hamilton
BAH
$9.19B
– –
-7,413
CSGP icon
199
CoStar Group
CSGP
$16.1B
– –
-9,790
CSGS icon
200
CSG Systems International
CSGS
$2.29B
– –
-10,601
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