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
$141M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.03M
3
+$3.42M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.31M
5
IAC icon
IAC Inc
IAC
+$3.05M

Top Sells

1
+$46.5M
2
+$25.3M
3
+$14.7M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$11.8M
5
WLH
WILLIAM LYON HOMES
WLH
+$11.8M

Sector Composition

1 Communication Services 31.29%
2 Technology 15.34%
3 Financials 12.24%
4 Consumer Discretionary 9.83%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.49%
25,900
-6,000
27
$1.09M 0.47%
+20,000
28
$777K 0.33%
10,672
-7,327
29
$655K 0.28%
21,667
-5,000
30
$536K 0.23%
+15,000
31
$535K 0.23%
8,000
-32,000
32
– –
0
33
– –
-50,528
34
– –
0
35
– –
-19,482
36
– –
0
37
– –
-40,000
38
– –
-115,180
39
– –
-58,929
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-60,000
45
– –
-756,030
46
– –
-200,000
47
– –
0
48
– –
-180,000
49
– –
0
50
– –
0
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2
3 4