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

Top Buys

1
+$39.1M
2
+$18M
3
+$14.9M
4
TWX
Time Warner Inc
TWX
+$8.9M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$8.39M

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
+$7.94M

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 0.08%
15,000
-20,000
52
$189K 0.05%
70,789
53
$31K 0.01%
6,930,000
54
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56
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57
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58
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59
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61
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62
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63
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65
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66
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67
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69
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72
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74
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4 5