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

Top Buys

1
+$28.5M
2
+$25.5M
3
+$25M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$24.8M
5
PPL icon
PPL Corp
PPL
+$17M

Top Sells

1
+$52.2M
2
+$25M
3
+$18.5M
4
OC icon
Owens Corning
OC
+$16.4M
5
CTRA icon
Coterra Energy
CTRA
+$15M

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 0.31%
68,610
+27,466
77
$4.95M 0.31%
+145,176
78
$4.87M 0.3%
100,000
+5,625
79
$4.81M 0.3%
+200,000
80
$4.8M 0.3%
140,000
-90,000
81
$4.78M 0.3%
192,464
82
$4.61M 0.29%
+56,371
83
$4.46M 0.28%
+183,000
84
$4.41M 0.27%
22,610
+3,587
85
$4.32M 0.27%
+22,595
86
$4.29M 0.27%
+243,553
87
$4.27M 0.26%
80,000
-270,000
88
$4.17M 0.26%
171,934
-99,797
89
$4.09M 0.25%
+12,000
90
$3.99M 0.25%
+189,548
91
$3.96M 0.25%
151,486
-316,030
92
$3.94M 0.24%
+118,327
93
$3.88M 0.24%
145
94
$3.86M 0.24%
+102,269
95
$3.84M 0.24%
250,000
-100,000
96
$3.69M 0.23%
+148,664
97
$3.45M 0.21%
55,441
-3,412
98
$3.28M 0.2%
+270,300
99
$3.24M 0.2%
32,377
100
$3.13M 0.19%
93,750
-48,423
2 3
4
5 6