BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+3.15%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$570M
AUM Growth
-$18.9M
(-3.2%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
101
New
8
Increased
14
Reduced
7
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$20.1M |
| 2 |
COL
Rockwell Collins
COL
|
$19.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.28M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$7.93M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$7.16M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$58.6M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$24.7M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$17.5M |
| 4 |
Tenet Healthcare
THC
|
$6.39M |
| 5 |
MGM Resorts International
MGM
|
$6.26M |
Sector Composition
| 1 | Communication Services | 22.5% |
| 2 | Technology | 21.8% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Real Estate | 5.26% |
