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
CPRI icon
201
Capri Holdings
CPRI
$3B
– –
-10,917
CTS icon
202
CTS Corp
CTS
$1.27B
– –
-9,223
CTSH icon
203
Cognizant
CTSH
$37.5B
– –
-5,919
DDD icon
204
3D Systems Corp
DDD
$263M
– –
-12,100
DDS icon
205
Dillards
DDS
$10.6B
– –
-7,318
DIOD icon
206
Diodes
DIOD
$2.17B
– –
-16,363
DKS icon
207
Dick's Sporting Goods
DKS
$18.8B
– –
-13,555
DLB icon
208
Dolby
DLB
$6.33B
– –
-11,097
DLX icon
209
Deluxe
DLX
$917M
– –
-9,803
DRH icon
210
Diamondrock Hospitality Company Common Stock
DRH
$1.82B
– –
-16,593
EBAY icon
211
eBay
EBAY
$37.5B
– –
-11,588
FNB icon
212
FNB Corp
FNB
$5.95B
– –
-17,034
TDAY
213
USA Today Co
TDAY
$728M
– –
-52,361
GEN icon
214
Gen Digital
GEN
$16.2B
– –
-25,783
GNTX icon
215
Gentex
GNTX
$5B
– –
-24,076
HBAN icon
216
Huntington Bancshares
HBAN
$25.9B
– –
-14,216
HBI icon
217
Hanesbrands
HBI
– –
-28,786
HPQ icon
218
HP
HPQ
$23.5B
– –
-22,104
HTBK icon
219
Heritage Commerce
HTBK
$681M
– –
-14,903
HWM icon
220
Howmet Aerospace
HWM
$79B
– –
-17,785
IMAX icon
221
IMAX
IMAX
$1.92B
– –
-21,821
ITGR icon
222
Integer Holdings
ITGR
$2.45B
– –
-2,984
KEY icon
223
KeyCorp
KEY
$20B
– –
-11,444
KFY icon
224
Korn Ferry
KFY
$3.46B
– –
-15,277
LEA icon
225
Lear
LEA
$5.59B
– –
-3,976
7 8
9
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