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
$141M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.88M
3
+$3.2M
4
IAC icon
IAC Inc
IAC
+$3.06M
5
TWLO icon
Twilio
TWLO
+$3.02M

Top Sells

1
+$46.5M
2
+$25.3M
3
+$14.7M
4
WLH
WILLIAM LYON HOMES
WLH
+$13.1M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$11.8M

Sector Composition

1 Communication Services 31.29%
2 Technology 15.34%
3 Financials 12.24%
4 Consumer Discretionary 9.83%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
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