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
$828M
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$14.9M
3
+$12.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.12M

Top Sells

1
+$33.4M
2
+$31.2M
3
+$17.1M
4
AGN
Allergan Inc
AGN
+$16.1M
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 1.34%
250,000
-50,000
27
$10.3M 1.24%
124,661
-153,953
28
$10.2M 1.23%
1,300,000
+1,111,500
29
$10.1M 1.22%
+280,000
30
$10M 1.21%
580,000
31
$9.44M 1.14%
45,921
+8,581
32
$9.23M 1.12%
201,506
-147,000
33
$8.95M 1.08%
340,933
+189,198
34
$8.51M 1.03%
77,250
35
$7.78M 0.94%
145,046
-167,000
36
$7.3M 0.88%
109,098
-107,000
37
$7.12M 0.86%
+471,800
38
$7.04M 0.85%
298,744
-253,080
39
$6.96M 0.84%
141,467
-218,500
40
$6.6M 0.8%
+168,843
41
$6.19M 0.75%
233,974
-378,055
42
$5.66M 0.68%
200,000
43
$5.49M 0.66%
+148,991
44
$5.36M 0.65%
640,174
45
$5.35M 0.65%
192,464
46
$5.33M 0.64%
197,857
-420,873
47
$4.95M 0.6%
+227,829
48
$4.93M 0.6%
+60,278
49
$4.89M 0.59%
384,536
-265,966
50
$4.88M 0.59%
+160,964
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