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
$570M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.2M
3
+$10.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.12M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$6.91M

Top Sells

1
+$58.6M
2
+$24.7M
3
+$17.5M
4
THC icon
Tenet Healthcare
THC
+$6.39M
5
MGM icon
MGM Resorts International
MGM
+$6.26M

Sector Composition

1 Communication Services 22.5%
2 Technology 21.8%
3 Industrials 13.45%
4 Consumer Discretionary 6.85%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
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