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
$362M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.2M
3
+$14.7M
4
TWX
Time Warner Inc
TWX
+$9.65M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$8.07M

Top Sells

1
+$19.4M
2
+$11.7M
3
+$11.5M
4
CWEN icon
Clearway Energy Class C
CWEN
+$8.24M
5
STJ
St Jude Medical
STJ
+$8.02M

Sector Composition

1 Industrials 20.34%
2 Communication Services 15.7%
3 Consumer Staples 11.39%
4 Technology 10.89%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.86%
+234,204
27
$4.19M 0.81%
400,000
28
$3.7M 0.72%
437,176
-270,000
29
$3.66M 0.71%
78,328
30
$2.97M 0.58%
+100,000
31
$2.67M 0.52%
300,000
32
$2.67M 0.52%
38,306
33
$2.49M 0.48%
40,000
-80,000
34
$1.99M 0.39%
+200,000
35
$1.71M 0.33%
45,000
36
$1.53M 0.3%
51,200
37
$1.48M 0.29%
+250,000
38
$1.44M 0.28%
1,026
39
$1.42M 0.28%
31,900
+5,000
40
$1.29M 0.25%
+60,717
41
$1.25M 0.24%
20,000
-10,000
42
$1.15M 0.22%
175,972
-200,000
43
$1.14M 0.22%
11,291
44
$1.1M 0.21%
68,406
45
$1.08M 0.21%
26,667
46
$1.04M 0.2%
17,999
47
$693K 0.13%
180,000
48
$683K 0.13%
55,714
49
$619K 0.12%
13,692
50
$388K 0.08%
87
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2
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