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
$1.25B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.4M
3
+$23M
4
SHPG
Shire pic
SHPG
+$18.4M
5
VOD icon
Vodafone
VOD
+$16.8M

Top Sells

1
+$52.2M
2
+$24.7M
3
+$18.5M
4
OC icon
Owens Corning
OC
+$16.4M
5
CTRA icon
Coterra Energy
CTRA
+$15.7M

Sector Composition

1 Healthcare 11.98%
2 Consumer Discretionary 11.73%
3 Energy 10.08%
4 Industrials 7.85%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
0
229
– –
-134,259
230
– –
-175,000
231
– –
-75,000
232
– –
0
233
– –
0
234
– –
0
235
– –
0
236
– –
0
237
– –
-32,068
238
– –
0
239
– –
0
240
– –
-20,984
241
– –
-17,992
242
– –
0
243
– –
0
244
– –
-62,118
245
– –
0
246
– –
-167,766
247
– –
-55,518
248
– –
-155,000
249
– –
-31,068
250
– –
0
8 9
10
11 12