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

Top Buys

1
+$9.65M
2
+$9.29M
3
+$7.19M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$6.2M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.27M

Top Sells

1
+$23.7M
2
+$20.4M
3
+$13.3M
4
DELL icon
Dell
DELL
+$13.1M
5
UAL icon
United Airlines
UAL
+$8.5M

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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