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
$815M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$22.9M
3
+$17M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$15.9M
5
PRE
PARTNERRE LTD
PRE
+$15.5M

Top Sells

1
+$39.8M
2
+$35.3M
3
+$24.5M
4
FDO
FAMILY DOLLAR STORES
FDO
+$19.8M
5
LNG icon
Cheniere Energy
LNG
+$18M

Sector Composition

1 Communication Services 19.97%
2 Industrials 16.39%
3 Healthcare 14.99%
4 Technology 4.77%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.52%
69,661
52
$3.98M 0.49%
+140,000
53
$3.74M 0.46%
369,953
-82,236
54
$3.59M 0.44%
145
55
$2.71M 0.33%
+160,000
56
$2.42M 0.3%
418,495
57
$2.41M 0.3%
73,410
+452
58
$2.3M 0.28%
125,000
-10,000
59
$2.16M 0.27%
+10,005
60
$2.15M 0.26%
11,209
-7,392
61
$2.13M 0.26%
100,784
-91,130
62
$2.12M 0.26%
139,604
63
$1.95M 0.24%
+80,000
64
$1.93M 0.24%
3,516
65
$1.5M 0.18%
29,998
66
$1.45M 0.18%
+50,000
67
$1.38M 0.17%
92,857
68
$1.24M 0.15%
60,000
69
$1.22M 0.15%
18,819
70
$1.21M 0.15%
40,000
71
$1.18M 0.14%
35,779
72
$1.08M 0.13%
+42,024
73
$1.02M 0.12%
+22,902
74
$1M 0.12%
57,513
-178,928
75
$951K 0.12%
+11,558
1 2
3
4 5