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
$570M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.6M
3
+$9.28M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.93M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$7.16M

Top Sells

1
+$58.6M
2
+$24.7M
3
+$17.5M
4
THC icon
Tenet Healthcare
THC
+$6.39M
5
MGM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 0.94%
+200,000
27
$6.47M 0.91%
192,464
28
$5.77M 0.81%
103,000
29
$5.76M 0.81%
40,000
+15,000
30
$5.29M 0.75%
45,000
+35,000
31
$5.14M 0.73%
55,000
32
$4.64M 0.66%
88,714
+11,514
33
$4.47M 0.63%
+173,426
34
$4.4M 0.62%
365,168
35
$3.72M 0.53%
78,328
36
$3.59M 0.51%
27,253
37
$3.44M 0.49%
351,730
38
$2.9M 0.41%
300,000
39
$2.61M 0.37%
65,287
40
$2.59M 0.37%
+2,266
41
$1.91M 0.27%
+21,900
42
$1.88M 0.27%
51,200
43
$1.88M 0.27%
40,000
+20,000
44
$1.87M 0.26%
38,306
45
$1.82M 0.26%
69,000
46
$1.63M 0.23%
70,541
-154,459
47
$1.55M 0.22%
31,703
+6,703
48
$1.53M 0.22%
+199,400
49
$1.5M 0.21%
68,406
50
$1.28M 0.18%
45,000
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