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
ARCB icon
201
ArcBest
ARCB
$1.67B
– –
-13,902
AYI icon
202
Acuity Brands
AYI
$10.9B
– –
-4,995
AZZ icon
203
AZZ Inc
AZZ
$2.94B
– –
-17,099
BBWI icon
204
Bath & Body Works
BBWI
$5.46B
– –
-25,831
BBY icon
205
Best Buy
BBY
$16.7B
– –
-7,034
BCO icon
206
Brink's
BCO
$4.65B
– –
-3,447
BLDR icon
207
Builders FirstSource
BLDR
$13.5B
– –
-32,080
BOX icon
208
Box
BOX
$4.73B
– –
-14,112
BSX icon
209
Boston Scientific
BSX
$147B
– –
-7,644
CPRI icon
210
Capri Holdings
CPRI
$2.52B
– –
-10,917
CTS icon
211
CTS Corp
CTS
$1.18B
– –
-9,223
CTSH icon
212
Cognizant
CTSH
$32.3B
– –
-5,919
DDD icon
213
3D Systems Corp
DDD
$399M
– –
-12,100
DDS icon
214
Dillards
DDS
$9.27B
– –
-7,318
DIOD icon
215
Diodes
DIOD
$2.53B
– –
-16,363
DKS icon
216
Dick's Sporting Goods
DKS
$20.5B
– –
-13,555
DLB icon
217
Dolby
DLB
$6.59B
– –
-11,097
DLX icon
218
Deluxe
DLX
$811M
– –
-9,803
DRH icon
219
DiamondRock Hospitality
DRH
$1.58B
– –
-16,593
EBAY icon
220
eBay
EBAY
$42B
– –
-11,588
GEN icon
221
Gen Digital
GEN
$16.3B
– –
-25,783
GNTX icon
222
Gentex
GNTX
$5.71B
– –
-24,076
HBAN icon
223
Huntington Bancshares
HBAN
$22.6B
– –
-14,216
HBI icon
224
Hanesbrands
HBI
$2.44B
– –
-28,786
HPQ icon
225
HP
HPQ
$25.6B
– –
-22,104
7 8
9
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