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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$36.2M
3
+$35.7M
4
LYB icon
LyondellBasell Industries
LYB
+$33.4M
5
NRG icon
NRG Energy
NRG
+$32.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.81%
2 Healthcare 11.2%
3 Consumer Discretionary 7.37%
4 Communication Services 7.16%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.63M 0.62%
+709,939
52
$8.29M 0.59%
+325,000
53
$7.91M 0.56%
+252,625
54
$7.48M 0.53%
+2,000,000
55
$7.23M 0.52%
+168,050
56
$7.2M 0.51%
+384,967
57
$7.15M 0.51%
+125,000
58
$7.14M 0.51%
+180,000
59
$7.1M 0.51%
+125,000
60
$6.52M 0.47%
+77,366
61
$6.47M 0.46%
+197,091
62
$6.2M 0.44%
+309,400
63
$6.12M 0.44%
+226,243
64
$6M 0.43%
+216,200
65
$5.86M 0.42%
+180,000
66
$5.82M 0.42%
+400,000
67
$5.78M 0.41%
+235,335
68
$5.78M 0.41%
+39,904
69
$5.6M 0.4%
+125,000
70
$5.53M 0.39%
+200,000
71
$5.41M 0.39%
+100,000
72
$5.23M 0.37%
+136,618
73
$5.18M 0.37%
+506,000
74
$5.12M 0.37%
+70,000
75
$5.12M 0.37%
+1,025,000
1 2
3
4 5