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
$434M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.7M
3
+$12.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$10.7M
5
DLTR icon
Dollar Tree
DLTR
+$10.5M

Top Sells

1
+$9.8M
2
+$7.86M
3
+$5.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.75M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$5.01M

Sector Composition

1 Consumer Staples 21.98%
2 Industrials 16.15%
3 Communication Services 14.98%
4 Technology 13.27%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.75%
27,253
27
$4.28M 0.74%
400,000
28
$3.81M 0.66%
+120,000
29
$3.31M 0.57%
78,328
30
$2.82M 0.49%
62,266
-110,807
31
$2.8M 0.48%
+45,000
32
$2.53M 0.44%
300,000
33
$2.48M 0.43%
30,000
-70,000
34
$2.38M 0.41%
38,306
35
$2.24M 0.39%
+69,000
36
$2M 0.35%
200,000
37
$1.77M 0.31%
+40,000
38
$1.64M 0.28%
51,200
39
$1.63M 0.28%
1,376
+350
40
$1.54M 0.27%
45,000
41
$1.4M 0.24%
50,000
-10,717
42
$1.32M 0.23%
31,900
43
$1.29M 0.22%
68,406
44
$1.17M 0.2%
11,291
45
$1.06M 0.18%
+8,438
46
$1.04M 0.18%
55,714
47
$984K 0.17%
26,667
48
$980K 0.17%
17,999
49
$964K 0.17%
20,000
50
$720K 0.12%
180,000
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