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
$203M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.87M
3
+$3.21M
4
EXPE icon
Expedia Group
EXPE
+$2.61M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.27M

Top Sells

1
+$11.2M
2
+$8.47M
3
+$8.28M
4
CMCSA icon
Comcast
CMCSA
+$5.91M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$5.78M

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 21.94%
3 Industrials 12.97%
4 Communication Services 12.35%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.4%
+62,303
52
$1.09M 0.4%
+11,742
53
$1.09M 0.4%
+14,126
54
$1.08M 0.4%
+6,374
55
$1.08M 0.4%
+10,670
56
$1.08M 0.4%
+71,500
57
$1.08M 0.4%
+11,966
58
$1.08M 0.4%
+40,693
59
$1.08M 0.4%
+13,517
60
$1.08M 0.4%
+58,789
61
$1.08M 0.4%
+14,189
62
$1.08M 0.4%
+53,206
63
$1.08M 0.4%
+27,987
64
$1.08M 0.4%
+4,782
65
$1.08M 0.4%
+17,207
66
$1.08M 0.4%
+44,203
67
$1.08M 0.4%
+74,626
68
$1.08M 0.4%
+13,387
69
$1.08M 0.4%
+19,143
70
$1.08M 0.4%
+15,050
71
$1.04M 0.38%
29,005
-50,000
72
$984K 0.36%
+41,535
73
$967K 0.36%
+37,105
74
$920K 0.34%
10,672
75
$896K 0.33%
+11,289
1 2
3
4 5