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

Top Buys

1
+$58.4M
2
+$36.2M
3
+$35.7M
4
LYB icon
LyondellBasell Industries
LYB
+$33.4M
5
NRG icon
NRG Energy
NRG
+$32.9M

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 1.14%
+176,626
27
$15.2M 1.09%
+370,000
28
$14.7M 1.05%
+301,577
29
$14.4M 1.03%
+654,612
30
$14.4M 1.03%
+147,377
31
$13.7M 0.98%
+598,144
32
$13.5M 0.96%
+186,400
33
$12.8M 0.92%
+522,885
34
$12.6M 0.9%
+800,000
35
$11.9M 0.85%
+100,000
36
$11.7M 0.83%
+350,000
37
$11.7M 0.83%
+223,004
38
$11.4M 0.81%
+2,870
39
$10.5M 0.75%
+383,190
40
$10.5M 0.75%
+237,500
41
$10M 0.71%
+235,433
42
$9.93M 0.71%
+287,200
43
$9.8M 0.7%
+239,780
44
$9.75M 0.7%
+392,900
45
$9.72M 0.69%
+126,000
46
$9.6M 0.69%
+186,488
47
$9.17M 0.65%
+228
48
$9.06M 0.65%
+447,937
49
$8.96M 0.64%
+9,167
50
$8.88M 0.63%
+339,904
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