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
$141M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.03M
3
+$3.42M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.31M
5
IAC icon
IAC Inc
IAC
+$3.05M

Top Sells

1
+$46.5M
2
+$25.3M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-428,708
1 2 3
4