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

Top Buys

1
+$17M
2
+$12.6M
3
+$10.3M
4
RAI
Reynolds American Inc
RAI
+$9.91M
5
MJN
Mead Johnson Nutrition Company
MJN
+$9.87M

Top Sells

1
+$9.33M
2
+$7.86M
3
+$5.75M
4
CRM icon
Salesforce
CRM
+$5.59M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$5.39M

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 0.11%
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$329K 0.08%
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$59K 0.01%
6,930,000
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