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
$570M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.2M
3
+$10.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.12M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$6.91M

Top Sells

1
+$58.6M
2
+$24.7M
3
+$17.5M
4
THC icon
Tenet Healthcare
THC
+$6.39M
5
MGM icon
MGM Resorts International
MGM
+$6.26M

Sector Composition

1 Communication Services 22.5%
2 Technology 21.8%
3 Industrials 13.45%
4 Consumer Discretionary 6.85%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.21%
+19,482
52
$1.11M 0.19%
11,291
53
$1.1M 0.19%
31,900
54
$1.1M 0.19%
180,000
55
$984K 0.17%
17,999
56
$791K 0.14%
26,667
57
$559K 0.1%
49,920
-100,080
58
$415K 0.07%
10,000
-74,000
59
$395K 0.07%
3,950
-10,197
60
$360K 0.06%
87
61
$80K 0.01%
6,930,000
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-200,000
72
– –
-70,000
73
– –
0
74
– –
-15,000
75
– –
-330,529
1 2
3
4