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
$815M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$22.9M
3
+$17M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$15.9M
5
PRE
PARTNERRE LTD
PRE
+$15.5M

Top Sells

1
+$39.8M
2
+$35.3M
3
+$24.5M
4
FDO
FAMILY DOLLAR STORES
FDO
+$19.8M
5
LNG icon
Cheniere Energy
LNG
+$18M

Sector Composition

1 Communication Services 19.97%
2 Industrials 16.39%
3 Healthcare 14.99%
4 Technology 4.77%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.08%
1,037,560
-442,440
77
$635K 0.08%
+32,148
78
$574K 0.07%
10,399
-9,696
79
$566K 0.07%
+17,222
80
$511K 0.06%
+14,137
81
$508K 0.06%
7,766
+596
82
$499K 0.06%
+19,288
83
$489K 0.06%
300,000
84
$484K 0.06%
+11,337
85
$475K 0.06%
2,500
-5,310
86
$416K 0.05%
9,607
-18,918
87
$407K 0.05%
28,702
+2,358
88
$403K 0.05%
+3,400
89
$400K 0.05%
+9,460
90
$397K 0.05%
+14,962
91
$360K 0.04%
+5,188
92
$344K 0.04%
17,803
-4,020
93
$336K 0.04%
+9,000
94
$330K 0.04%
+7,449
95
$313K 0.04%
+8,547
96
$303K 0.04%
+5,372
97
$276K 0.03%
4,370
-5,782
98
$255K 0.03%
+4,455
99
$253K 0.03%
+1,617
100
$234K 0.03%
4,143
-9,382
2 3
4
5 6