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

Top Buys

1
+$27.7M
2
+$24.4M
3
+$23M
4
SHPG
Shire pic
SHPG
+$18.4M
5
VOD icon
Vodafone
VOD
+$16.8M

Top Sells

1
+$52.2M
2
+$24.7M
3
+$18.5M
4
OC icon
Owens Corning
OC
+$16.4M
5
CTRA icon
Coterra Energy
CTRA
+$15.7M

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 0.71%
216,098
-20,000
52
$8.7M 0.7%
+906,894
53
$8.66M 0.69%
+356,820
54
$8.43M 0.67%
1,634,914
+295,333
55
$8.33M 0.67%
93,760
-137,736
56
$8.1M 0.65%
225,000
57
$7.97M 0.64%
+360,000
58
$7.21M 0.58%
+80,000
59
$7.04M 0.56%
+186,044
60
$6.99M 0.56%
73,000
-25,000
61
$6.72M 0.54%
196,825
-439,179
62
$6.7M 0.54%
1,076,959
+976,959
63
$6.18M 0.49%
160,870
-242,685
64
$6.07M 0.49%
100,000
-40,000
65
$5.84M 0.47%
200,000
66
$5.72M 0.46%
+185,700
67
$5.56M 0.44%
+75,000
68
$5.28M 0.42%
239,604
69
$5.22M 0.42%
78,953
+28,953
70
$5.21M 0.42%
59,300
-27,589
71
$5.14M 0.41%
+303,106
72
$5.07M 0.41%
+65,500
73
$5M 0.4%
29,814
-148,705
74
$5M 0.4%
332,421
-55,007
75
$4.99M 0.4%
39,594
+6,139
1 2
3
4 5