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

Top Buys

1
+$9.65M
2
+$9.29M
3
+$7.19M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$6.2M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.27M

Top Sells

1
+$23.7M
2
+$20.4M
3
+$13.3M
4
DELL icon
Dell
DELL
+$13.1M
5
UAL icon
United Airlines
UAL
+$8.5M

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 0.6%
50,528
27
$2.57M 0.59%
+56,353
28
$2.31M 0.53%
38,306
29
$2.09M 0.48%
51,200
30
$2.02M 0.46%
40,000
31
$2M 0.46%
69,000
32
$1.71M 0.39%
24,572
-122,327
33
$1.5M 0.34%
31,900
34
$1.45M 0.33%
68,406
35
$1.43M 0.33%
11,291
36
$1.36M 0.31%
45,000
37
$1.29M 0.29%
42,504
-58,902
38
$1.21M 0.28%
58,929
-636,227
39
$1.13M 0.26%
17,999
40
$1.12M 0.26%
19,482
41
$934K 0.21%
180,000
42
$651K 0.15%
26,667
43
$552K 0.13%
5,000
-30,000
44
– –
0
45
– –
-100,000
46
– –
-127,661
47
– –
0
48
– –
-70,000
49
– –
0
50
– –
0
1
2
3 4