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

Top Buys

1
+$9.03M
2
+$5.02M
3
+$5.01M
4
DELL icon
Dell
DELL
+$3.95M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.91M

Top Sells

1
+$31.2M
2
+$25.2M
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
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
-2,266
81
– –
-65,287
82
– –
-365,168
83
– –
0
84
– –
-173,426
85
– –
-199,400
86
– –
-6,930,000
87
– –
-380,000
88
– –
-475,504
1 2 3
4