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
$1.25B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.5M
3
+$25M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$24.8M
5
PPL icon
PPL Corp
PPL
+$17M

Top Sells

1
+$52.2M
2
+$25M
3
+$18.5M
4
OC icon
Owens Corning
OC
+$16.4M
5
CTRA icon
Coterra Energy
CTRA
+$15M

Sector Composition

1 Healthcare 11.98%
2 Consumer Discretionary 11.73%
3 Energy 10.08%
4 Industrials 7.85%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.88M 0.55%
216,098
-20,000
52
$8.7M 0.54%
+906,894
53
$8.66M 0.54%
+356,820
54
$8.43M 0.52%
1,634,914
+295,333
55
$8.33M 0.52%
93,760
-137,736
56
$8.1M 0.5%
225,000
57
$7.97M 0.49%
+180,000
58
$7.21M 0.45%
+80,000
59
$7.04M 0.44%
+186,044
60
$6.99M 0.43%
73,000
-25,000
61
$6.72M 0.42%
196,825
-439,179
62
$6.7M 0.42%
1,076,959
+976,959
63
$6.18M 0.38%
160,870
-242,685
64
$6.07M 0.38%
100,000
-40,000
65
$5.84M 0.36%
200,000
66
$5.72M 0.35%
+185,700
67
$5.56M 0.34%
+75,000
68
$5.28M 0.33%
239,604
69
$5.22M 0.32%
78,953
+28,953
70
$5.21M 0.32%
59,300
-27,589
71
$5.14M 0.32%
+303,106
72
$5.07M 0.31%
+65,500
73
$5M 0.31%
29,814
-148,705
74
$5M 0.31%
332,421
-55,007
75
$4.99M 0.31%
39,594
+6,139
1 2
3
4 5