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
$828M
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$14.9M
3
+$12.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.12M

Top Sells

1
+$33.4M
2
+$31.2M
3
+$17.1M
4
AGN
Allergan Inc
AGN
+$16.1M
5
PARA
Paramount Global Class B
PARA
+$16M

Sector Composition

1 Consumer Discretionary 20.28%
2 Communication Services 13.34%
3 Materials 11.23%
4 Healthcare 8.77%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,000
252
– –
-471,680
253
– –
-157,750
254
– –
-1,524,205
255
– –
-105,000
256
– –
-248,887
257
– –
0
258
– –
-266,200
259
– –
-200,000
260
– –
-11,829
261
– –
-296,142
262
– –
-64,903
263
– –
0
264
– –
-17,609
265
– –
-629,761
266
– –
0
267
– –
0
268
– –
0
269
– –
-27,423
270
– –
0
271
– –
-39,061
272
– –
-44,105
273
– –
-57,318
274
– –
-159,511
275
– –
-178,006
8 9 10
11
12