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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$37.5M
3
+$37.4M
4
APTV icon
Aptiv
APTV
+$35.3M
5
LYB icon
LyondellBasell Industries
LYB
+$35M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.81%
2 Healthcare 11.2%
3 Consumer Discretionary 7.37%
4 Communication Services 7.16%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.84%
+176,626
27
$15.2M 0.8%
+370,000
28
$14.7M 0.78%
+301,577
29
$14.4M 0.76%
+654,612
30
$14.4M 0.76%
+147,377
31
$13.7M 0.73%
+598,144
32
$13.5M 0.71%
+186,400
33
$12.8M 0.68%
+522,885
34
$12.6M 0.67%
+800,000
35
$11.9M 0.63%
+100,000
36
$11.7M 0.62%
+350,000
37
$11.7M 0.62%
+223,004
38
$11.4M 0.6%
+2,870
39
$10.5M 0.56%
+383,190
40
$10.5M 0.55%
+237,500
41
$10M 0.53%
+235,433
42
$9.93M 0.53%
+287,200
43
$9.8M 0.52%
+239,780
44
$9.75M 0.52%
+392,900
45
$9.72M 0.51%
+126,000
46
$9.6M 0.51%
+186,488
47
$9.17M 0.49%
+228
48
$9.06M 0.48%
+447,937
49
$8.96M 0.47%
+9,167
50
$8.88M 0.47%
+339,904
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