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
$105M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$1.25M
4
GCI
Gannett Co., Inc
GCI
+$1.24M
5
WGO icon
Winnebago Industries
WGO
+$1.23M

Top Sells

1
+$16.4M
2
+$15.5M
3
+$7.12M
4
ZS icon
Zscaler
ZS
+$6.93M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$6M

Sector Composition

1 Industrials 24.89%
2 Technology 22.81%
3 Consumer Discretionary 20.34%
4 Communication Services 8.46%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.5%
+28,389
52
$524K 0.5%
+10,337
53
$522K 0.5%
+18,475
54
$522K 0.5%
+5,678
55
$520K 0.5%
+6,762
56
$519K 0.5%
+15,994
57
$519K 0.5%
+34,899
58
$519K 0.5%
9,235
-4,688
59
$518K 0.49%
9,300
-2,271
60
$517K 0.49%
+18,564
61
$517K 0.49%
+13,438
62
$516K 0.49%
+19,463
63
$515K 0.49%
+9,442
64
$514K 0.49%
+15,588
65
$514K 0.49%
+2,702
66
$514K 0.49%
12,620
-8,084
67
$514K 0.49%
+5,493
68
$508K 0.48%
+11,713
69
$506K 0.48%
+8,482
70
$505K 0.48%
+7,956
71
$497K 0.47%
+30,942
72
$497K 0.47%
8,180
-5,946
73
$496K 0.47%
+3,059
74
$496K 0.47%
36,390
-35,110
75
$495K 0.47%
+6,276
1 2
3
4 5