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
State Street Consumer Discretionary Select Sector SPDR ETF
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
26
$11.1M 0.93%
250,000
-50,000
27
$10.3M 0.86%
124,661
-153,953
28
$10.2M 0.85%
1,300,000
+1,111,500
29
$10.1M 0.84%
+140,000
30
$10M 0.84%
580,000
31
$9.44M 0.79%
45,921
+8,581
32
$9.23M 0.77%
201,506
-147,000
33
$8.95M 0.75%
340,933
+189,198
34
$8.51M 0.71%
77,250
35
$7.78M 0.65%
145,046
-167,000
36
$7.3M 0.61%
109,098
-107,000
37
$7.12M 0.59%
+471,800
38
$7.04M 0.59%
298,744
-253,080
39
$6.96M 0.58%
141,467
-218,500
40
$6.6M 0.55%
+168,843
41
$6.19M 0.52%
233,974
-378,055
42
$5.66M 0.47%
200,000
43
$5.49M 0.46%
+148,991
44
$5.36M 0.45%
640,174
45
$5.35M 0.45%
192,464
46
$5.33M 0.45%
197,857
-420,873
47
$4.95M 0.41%
+227,829
48
$4.93M 0.41%
+60,278
49
$4.89M 0.41%
384,536
-265,966
50
$4.88M 0.41%
+160,964
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