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
$828M
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$15.1M
3
+$12.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.1M
5
GNC
GNC Holdings, Inc.
GNC
+$9.55M

Top Sells

1
+$33.6M
2
+$31.2M
3
+$17.2M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$17.1M
5
PARA
Paramount Global Class B
PARA
+$16M

Sector Composition

1 Consumer Discretionary 20.28%
2 Communication Services 13.34%
3 Materials 11.23%
4 Healthcare 8.77%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.2%
+3,516
77
$2.39M 0.2%
+29,697
78
$2.37M 0.2%
139,604
79
$2.35M 0.2%
34,576
+19,281
80
$2.32M 0.19%
50,000
-150,000
81
$2.3M 0.19%
+30,206
82
$2.3M 0.19%
113,741
-235,641
83
$2.21M 0.18%
+27,357
84
$2.11M 0.18%
29,171
-75,742
85
$2.06M 0.17%
+16,083
86
$2.06M 0.17%
+33,693
87
$2.02M 0.17%
+25,623
88
$2M 0.17%
+33,142
89
$1.99M 0.17%
54,348
-43,938
90
$1.95M 0.16%
+25,553
91
$1.95M 0.16%
+26,699
92
$1.93M 0.16%
+168,569
93
$1.81M 0.15%
+41,019
94
$1.77M 0.15%
+29,260
95
$1.74M 0.15%
+22,944
96
$1.74M 0.15%
650
-699
97
$1.73M 0.14%
50,000
98
$1.72M 0.14%
28,819
-80,025
99
$1.71M 0.14%
64,490
-38,803
100
$1.55M 0.13%
65,606
-73,148
2 3
4
5 6