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
$815M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$22.9M
3
+$17M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$15.9M
5
PRE
PARTNERRE LTD
PRE
+$15.5M

Top Sells

1
+$39.8M
2
+$35.3M
3
+$24.5M
4
FDO
FAMILY DOLLAR STORES
FDO
+$19.8M
5
LNG icon
Cheniere Energy
LNG
+$18M

Sector Composition

1 Communication Services 19.97%
2 Industrials 16.39%
3 Healthcare 14.99%
4 Technology 4.77%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.26%
194,098
27
$9.95M 1.22%
168,090
28
$9.62M 1.18%
750,100
+229,201
29
$9.59M 1.18%
150,000
30
$9.22M 1.13%
110,624
31
$9.18M 1.13%
120,680
+7,789
32
$8.99M 1.1%
100,000
+70,000
33
$8.83M 1.08%
319,840
34
$8.52M 1.05%
200,000
35
$8.31M 1.02%
861,298
+326,200
36
$8.23M 1.01%
68,130
+5,010
37
$7.04M 0.86%
77,250
38
$6.44M 0.79%
1,200,000
-206,400
39
$6.29M 0.77%
+15,000
40
$5.85M 0.72%
176,506
41
$5.63M 0.69%
145,046
42
$5.59M 0.69%
+784,367
43
$5.48M 0.67%
+85,371
44
$5.3M 0.65%
+195,915
45
$5.07M 0.62%
+500,000
46
$5.05M 0.62%
192,464
47
$4.99M 0.61%
204,555
+9,716
48
$4.79M 0.59%
+120,000
49
$4.64M 0.57%
+171,174
50
$4.63M 0.57%
+645,000
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