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

Top Buys

1
+$45.7M
2
+$15.1M
3
+$12.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.1M
5
GNC
GNC Holdings, Inc.
GNC
+$9.55M

Top Sells

1
+$33.6M
2
+$31.2M
3
+$17.2M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$17.1M
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
276
– –
0
8 9 10 11
12