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
$319M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.94M
3
+$8.08M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$6.15M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.52M

Top Sells

1
+$24.5M
2
+$20.9M
3
+$13.7M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$13.5M
5
UAL icon
United Airlines
UAL
+$8.45M

Sector Composition

1 Technology 20.2%
2 Communication Services 19.96%
3 Real Estate 10.95%
4 Consumer Discretionary 8.02%
5 Financials 5.41%
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