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
$105M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.12M
3
+$1.1M
4
VC icon
Visteon
VC
+$1.1M
5
SKX
Skechers
SKX
+$1.09M

Top Sells

1
+$16.4M
2
+$15.5M
3
+$7.12M
4
ZS icon
Zscaler
ZS
+$6.93M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$6M

Sector Composition

1 Industrials 24.09%
2 Technology 23.61%
3 Consumer Discretionary 20.34%
4 Communication Services 8.46%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.74%
50,125
-8,664
27
$827K 0.74%
+15,546
28
$827K 0.74%
+3,160
29
$824K 0.74%
+5,720
30
$824K 0.74%
+32,361
31
$815K 0.73%
+11,127
32
$744K 0.67%
+12,668
33
$732K 0.66%
32,885
-7,808
34
$716K 0.64%
23,729
+1,700
35
$715K 0.64%
+35,920
36
$695K 0.62%
123,585
+27,163
37
$694K 0.62%
+34,149
38
$693K 0.62%
+13,017
39
$691K 0.62%
14,820
+64
40
$690K 0.62%
37,707
-1,380
41
$689K 0.62%
43,799
+5,936
42
$688K 0.62%
22,040
-2,151
43
$685K 0.62%
+13,536
44
$639K 0.57%
28,700
-8,405
45
$541K 0.49%
+32,846
46
$531K 0.48%
+17,100
47
$530K 0.48%
+10,723
48
$527K 0.47%
+13,352
49
$527K 0.47%
+4,622
50
$526K 0.47%
+7,875
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