BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+2.31%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$141M
AUM Growth
-$178M
(-56%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-126.14%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
77
New
8
Increased
5
Reduced
13
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
$5.91M |
| 2 |
CarGurus
CARG
|
$5.03M |
| 3 |
Twilio
TWLO
|
$3.42M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.31M |
| 5 |
IAC Inc
IAC
|
$3.05M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$46.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$25.3M |
| 3 |
VDTH
Videocon d2h Limited
VDTH
|
$14.7M |
| 4 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$11.8M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
$11.8M |
Sector Composition
| 1 | Communication Services | 31.29% |
| 2 | Technology | 15.34% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Energy | 5.34% |