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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$37.5M
3
+$37.4M
4
APTV icon
Aptiv
APTV
+$35.3M
5
LYB icon
LyondellBasell Industries
LYB
+$35M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.81%
2 Healthcare 11.2%
3 Consumer Discretionary 7.37%
4 Communication Services 7.16%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.12M 0.27%
+127,650
77
$5.12M 0.27%
+150,000
78
$5.1M 0.27%
+85,000
79
$5.1M 0.27%
+213,886
80
$5.03M 0.27%
+65,000
81
$4.99M 0.26%
+138,504
82
$4.82M 0.25%
+100,000
83
$4.79M 0.25%
+457,922
84
$4.68M 0.25%
+192,464
85
$4.57M 0.24%
+100,000
86
$4.56M 0.24%
+565,289
87
$4.49M 0.24%
+134,607
88
$4.47M 0.24%
+404,200
89
$4.35M 0.23%
+112,350
90
$4.22M 0.22%
+646,812
91
$4.13M 0.22%
+74,564
92
$3.99M 0.21%
+288,984
93
$3.86M 0.2%
+384,120
94
$3.83M 0.2%
+59,467
95
$3.79M 0.2%
+57,857
96
$3.78M 0.2%
+100,000
97
$3.66M 0.19%
+63,670
98
$3.56M 0.19%
+132,500
99
$3.54M 0.19%
+183,446
100
$3.52M 0.19%
+114,792
2 3
4
5 6