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
$85.5M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.12M
3
+$1.03M
4
MMS icon
Maximus
MMS
+$1.03M
5
JWN
Nordstrom
JWN
+$1.02M

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 11.26%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
201
Perrigo
PRGO
$1.82B
– –
-4,682
RF icon
202
Regions Financial
RF
$24.2B
– –
-12,736
SLM icon
203
SLM Corp
SLM
$3.71B
– –
-19,904
SMTC icon
204
Semtech
SMTC
$8.91B
– –
-13,742
SPSC icon
205
SPS Commerce
SPSC
$2.11B
– –
-5,524
SWKS icon
206
Skyworks Solutions
SWKS
$8.86B
– –
-5,194
TBI
207
Trueblue
TBI
$127M
– –
-18,131
TCMD icon
208
Tactile Systems Technology
TCMD
$657M
– –
-4,285
TDC icon
209
Teradata
TDC
$2.93B
– –
-6,238
TER icon
210
Teradyne
TER
$51B
– –
-14,892
THRM icon
211
Gentherm
THRM
$999M
– –
-10,957
TPH icon
212
Tri Pointe Homes
TPH
$3.92B
– –
-42,569
TREX icon
213
Trex
TREX
$4.44B
– –
-8,292
WIRE
214
DELISTED
Encore Wire Corp
WIRE
– –
-10,637
KAMN
215
DELISTED
Kaman Corp
KAMN
– –
-5,618
PGTI
216
DELISTED
PGT, Inc.
PGTI
– –
-43,193
HT
217
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,484
NATI
218
DELISTED
National Instruments Corp
NATI
– –
-6,395
RTL
219
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-16,670
MNK
220
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,365
LOGM
221
DELISTED
LogMein, Inc.
LOGM
– –
-9,039
TIVO
222
DELISTED
Tivo Inc
TIVO
– –
-13,963
CBPX
223
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-11,512
MCRN
224
DELISTED
Milacron Holdings Corp.
MCRN
– –
-39,080
MDSO
225
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,085
7 8
9
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