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
$105M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.12M
3
+$1.1M
4
VC icon
Visteon
VC
+$1.1M
5
SKX
Skechers
SKX
+$1.09M

Top Sells

1
+$16.4M
2
+$15.5M
3
+$7.12M
4
ZS icon
Zscaler
ZS
+$6.93M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$6M

Sector Composition

1 Industrials 24.09%
2 Technology 23.61%
3 Consumer Discretionary 20.34%
4 Communication Services 8.46%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-27,386
252
– –
-24,189
253
– –
-12,952
254
– –
-30,463
255
– –
-28,360
256
– –
-39,200
257
– –
-30,000
258
– –
-5,708
259
– –
-17,207
260
– –
-343
261
– –
-30,990
262
– –
-14,189
263
– –
-30,246
264
– –
-26,324
265
– –
-33,667
266
– –
-31,773
267
– –
-33,472
268
– –
0
269
– –
-135,000
270
– –
-16,907
271
– –
0
272
– –
-13,387
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13