BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
-1.11%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$319M
AUM Growth
-$85.9M
(-21%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-24.64%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
78
New
6
Increased
3
Reduced
9
Closed
7
Top Buys
| 1 |
VICI Properties
VICI
|
$9.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.19M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$6.2M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.27M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$23.7M |
| 2 |
T-Mobile US
TMUS
|
$20.4M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$13.3M |
| 4 |
Dell
DELL
|
$13.1M |
| 5 |
United Airlines
UAL
|
$8.5M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Communication Services | 19.96% |
| 3 | Real Estate | 10.95% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Financials | 5.41% |