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
$362M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.2M
3
+$14.7M
4
TWX
Time Warner Inc
TWX
+$9.65M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$8.07M

Top Sells

1
+$19.4M
2
+$11.7M
3
+$11.5M
4
CWEN icon
Clearway Energy Class C
CWEN
+$8.24M
5
STJ
St Jude Medical
STJ
+$8.02M

Sector Composition

1 Industrials 20.34%
2 Communication Services 15.7%
3 Consumer Staples 11.39%
4 Technology 10.89%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.06%
15,000
-20,000
52
$189K 0.04%
70,789
53
$31K 0.01%
6,930,000
54
– –
0
55
– –
0
56
– –
0
57
– –
-14,659
58
– –
-21,273
59
– –
-221,400
60
– –
-485,763
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
-160,000
67
– –
-33,750
68
– –
0
69
– –
-130,336
70
– –
-400,000
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5