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
$319M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.94M
3
+$8.08M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$6.15M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.52M

Top Sells

1
+$24.5M
2
+$20.9M
3
+$13.7M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$13.5M
5
UAL icon
United Airlines
UAL
+$8.45M

Sector Composition

1 Technology 20.2%
2 Communication Services 19.96%
3 Real Estate 10.95%
4 Consumer Discretionary 8.02%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.82%
50,528
27
$2.57M 0.81%
+56,353
28
$2.31M 0.72%
38,306
29
$2.09M 0.66%
51,200
30
$2.02M 0.63%
40,000
31
$2M 0.63%
69,000
32
$1.71M 0.53%
24,572
-122,327
33
$1.5M 0.47%
31,900
34
$1.45M 0.45%
68,406
35
$1.43M 0.45%
11,291
36
$1.36M 0.43%
45,000
37
$1.29M 0.4%
42,504
-58,902
38
$1.21M 0.38%
58,929
-636,227
39
$1.13M 0.35%
17,999
40
$1.12M 0.35%
19,482
41
$934K 0.29%
180,000
42
$651K 0.2%
26,667
43
$552K 0.17%
5,000
-30,000
44
– –
0
45
– –
-100,000
46
– –
-127,661
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3 4