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
$1.25B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.5M
3
+$25M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$24.8M
5
PPL icon
PPL Corp
PPL
+$17M

Top Sells

1
+$52.2M
2
+$25M
3
+$18.5M
4
OC icon
Owens Corning
OC
+$16.4M
5
CTRA icon
Coterra Energy
CTRA
+$15M

Sector Composition

1 Healthcare 11.98%
2 Consumer Discretionary 11.73%
3 Energy 10.08%
4 Industrials 7.85%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.98%
+474,067
27
$15.1M 0.93%
259,035
-49,324
28
$14.5M 0.9%
+140,000
29
$14.4M 0.89%
217,081
30
$14.2M 0.88%
412,000
-25,000
31
$13.8M 0.86%
313,000
-25,000
32
$13.4M 0.83%
312,046
+63,195
33
$13.3M 0.82%
300,000
-50,000
34
$12.8M 0.79%
100,000
35
$12.8M 0.79%
225,000
36
$12.6M 0.78%
+482,556
37
$12M 0.74%
1,881
-1,182
38
$11.6M 0.72%
796,617
+86,678
39
$11.2M 0.69%
149,806
+49,806
40
$11.1M 0.69%
+300,000
41
$10.8M 0.67%
62
42
$10.8M 0.67%
39,061
-27,940
43
$10.3M 0.64%
+674,537
44
$10.3M 0.64%
115,844
-70,213
45
$10.2M 0.63%
162,761
+22,000
46
$9.98M 0.62%
266,200
47
$9.6M 0.6%
152,035
-56,744
48
$9.48M 0.59%
244,967
-100,000
49
$9.45M 0.59%
100,000
50
$9.26M 0.57%
241,806
+16,806
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