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
$828M
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$14.9M
3
+$12.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.12M

Top Sells

1
+$33.4M
2
+$31.2M
3
+$17.1M
4
AGN
Allergan Inc
AGN
+$16.1M
5
PARA
Paramount Global Class B
PARA
+$16M

Sector Composition

1 Consumer Discretionary 20.28%
2 Communication Services 13.34%
3 Materials 11.23%
4 Healthcare 8.77%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.59%
+235,538
52
$4.84M 0.58%
163,482
-121,758
53
$4.84M 0.58%
47,004
-153,943
54
$4.74M 0.57%
208,635
+93,635
55
$4.62M 0.56%
590,003
-58,808
56
$4.61M 0.56%
21,700
-80,800
57
$4.05M 0.49%
160,000
+100,000
58
$3.93M 0.47%
269,111
-502,513
59
$3.82M 0.46%
140,779
-107,221
60
$3.74M 0.45%
+577,237
61
$3.61M 0.44%
87,406
-50,429
62
$3.4M 0.41%
+30,969
63
$3.28M 0.4%
+35,814
64
$3.26M 0.39%
+25,909
65
$3.1M 0.37%
33,035
-11,062
66
$2.85M 0.34%
75,000
-50,000
67
$2.74M 0.33%
179,699
-101,941
68
$2.72M 0.33%
151,875
-187,253
69
$2.7M 0.33%
+78,664
70
$2.69M 0.33%
+25,652
71
$2.66M 0.32%
+41,900
72
$2.55M 0.31%
+51,586
73
$2.52M 0.3%
+37,570
74
$2.42M 0.29%
37,998
-97,370
75
$2.42M 0.29%
37,195
-24,848
1 2
3
4 5