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
$203M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.87M
3
+$3.21M
4
EXPE icon
Expedia Group
EXPE
+$2.61M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.27M

Top Sells

1
+$11.2M
2
+$8.47M
3
+$8.28M
4
CMCSA icon
Comcast
CMCSA
+$5.91M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$5.78M

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 21.94%
3 Industrials 12.97%
4 Communication Services 12.35%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.42%
+15,788
27
$1.12M 0.41%
+60,196
28
$1.12M 0.41%
36,000
29
$1.12M 0.41%
+31,773
30
$1.12M 0.41%
+20,704
31
$1.12M 0.41%
+14,880
32
$1.12M 0.41%
+32,894
33
$1.12M 0.41%
+33,472
34
$1.12M 0.41%
+17,410
35
$1.12M 0.41%
+22,977
36
$1.11M 0.41%
+30,463
37
$1.11M 0.41%
+57,570
38
$1.11M 0.41%
+56,462
39
$1.11M 0.41%
+9,442
40
$1.11M 0.41%
+12,952
41
$1.11M 0.41%
+34,481
42
$1.11M 0.41%
+61,002
43
$1.11M 0.41%
+29,539
44
$1.11M 0.41%
+22,029
45
$1.11M 0.41%
+35,914
46
$1.11M 0.41%
+22,523
47
$1.09M 0.4%
+99,952
48
$1.09M 0.4%
+21,041
49
$1.09M 0.4%
+32,920
50
$1.09M 0.4%
+10,135
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