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
$1.25B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.4M
3
+$23M
4
SHPG
Shire pic
SHPG
+$18.4M
5
VOD icon
Vodafone
VOD
+$16.8M

Top Sells

1
+$52.2M
2
+$24.7M
3
+$18.5M
4
OC icon
Owens Corning
OC
+$16.4M
5
CTRA icon
Coterra Energy
CTRA
+$15.7M

Sector Composition

1 Healthcare 11.98%
2 Consumer Discretionary 11.73%
3 Energy 10.08%
4 Industrials 7.85%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.99M 0.4%
68,610
+27,466
77
$4.95M 0.4%
+145,176
78
$4.87M 0.39%
100,000
+5,625
79
$4.81M 0.39%
+200,000
80
$4.8M 0.38%
140,000
-90,000
81
$4.78M 0.38%
192,464
82
$4.61M 0.37%
+56,371
83
$4.46M 0.36%
+183,000
84
$4.41M 0.35%
22,610
+3,587
85
$4.32M 0.35%
+22,595
86
$4.29M 0.34%
+243,553
87
$4.27M 0.34%
80,000
-270,000
88
$4.17M 0.33%
171,934
-99,797
89
$4.09M 0.33%
+12,000
90
$3.99M 0.32%
+189,548
91
$3.96M 0.32%
151,486
-316,030
92
$3.94M 0.32%
+118,327
93
$3.88M 0.31%
145
94
$3.86M 0.31%
+102,269
95
$3.84M 0.31%
250,000
-100,000
96
$3.69M 0.29%
+148,664
97
$3.45M 0.28%
55,441
-3,412
98
$3.28M 0.26%
+270,300
99
$3.24M 0.26%
32,377
100
$3.13M 0.25%
93,750
-48,423
2 3
4
5 6