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

Top Buys

1
+$27.7M
2
+$24.4M
3
+$23M
4
SHPG
Shire pic
SHPG
+$18.4M
5
VOD icon
Vodafone
VOD
+$16.8M

Top Sells

1
+$52.2M
2
+$24.7M
3
+$18.5M
4
OC icon
Owens Corning
OC
+$16.4M
5
CTRA icon
Coterra Energy
CTRA
+$15.7M

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 1.27%
+474,067
27
$15.1M 1.21%
259,035
-49,324
28
$14.5M 1.16%
+140,000
29
$14.4M 1.15%
217,081
30
$14.2M 1.14%
412,000
-25,000
31
$13.8M 1.11%
313,000
-25,000
32
$13.4M 1.07%
312,046
+63,195
33
$13.3M 1.06%
300,000
-50,000
34
$12.8M 1.02%
100,000
35
$12.8M 1.02%
225,000
36
$12.6M 1%
+482,556
37
$12M 0.96%
1,881
-1,182
38
$11.6M 0.93%
796,617
+86,678
39
$11.2M 0.89%
149,806
+49,806
40
$11.1M 0.89%
+300,000
41
$10.8M 0.87%
62
42
$10.8M 0.86%
39,061
-27,940
43
$10.3M 0.83%
+674,537
44
$10.3M 0.82%
115,844
-70,213
45
$10.2M 0.82%
162,761
+22,000
46
$9.98M 0.8%
266,200
47
$9.6M 0.77%
152,035
-56,744
48
$9.48M 0.76%
244,967
-100,000
49
$9.45M 0.76%
100,000
50
$9.26M 0.74%
241,806
+16,806
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