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
$434M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.7M
3
+$12.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$10.7M
5
DLTR icon
Dollar Tree
DLTR
+$10.5M

Top Sells

1
+$9.8M
2
+$7.86M
3
+$5.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.75M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$5.01M

Sector Composition

1 Consumer Staples 21.98%
2 Industrials 16.15%
3 Communication Services 14.98%
4 Technology 13.27%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.08%
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$329K 0.06%
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$59K 0.01%
6,930,000
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