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
$405M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.4M
3
+$4.77M
4
DELL icon
Dell
DELL
+$3.97M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.96M

Top Sells

1
+$30.2M
2
+$25.5M
3
+$20.3M
4
DLTR icon
Dollar Tree
DLTR
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Sector Composition

1 Technology 24.7%
2 Communication Services 16.11%
3 Consumer Discretionary 9.04%
4 Real Estate 7.32%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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78
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79
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0
81
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-27,253
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-6,930,000
83
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-199,400
84
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85
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0
86
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-300,000
87
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-49,920
88
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-21,900
1 2 3
4