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
$203M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.87M
3
+$3.21M
4
EXPE icon
Expedia Group
EXPE
+$2.61M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.27M

Top Sells

1
+$11.2M
2
+$8.47M
3
+$8.28M
4
CMCSA icon
Comcast
CMCSA
+$5.91M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$5.78M

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 21.94%
3 Industrials 12.97%
4 Communication Services 12.35%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.33%
+21,325
77
$893K 0.33%
+59,546
78
$887K 0.33%
+16,259
79
$883K 0.32%
+14,756
80
$882K 0.32%
+41,963
81
$881K 0.32%
+37,863
82
$880K 0.32%
+33,158
83
$877K 0.32%
+23,673
84
$876K 0.32%
+18,599
85
$876K 0.32%
+21,412
86
$873K 0.32%
+11,708
87
$872K 0.32%
+37,813
88
$872K 0.32%
+25,763
89
$869K 0.32%
+26,324
90
$865K 0.32%
+27,386
91
$860K 0.32%
+12,503
92
$859K 0.32%
+14,425
93
$858K 0.32%
+24,191
94
$856K 0.31%
+13,923
95
$848K 0.31%
+7,587
96
$847K 0.31%
+5,838
97
$847K 0.31%
+343
98
$841K 0.31%
+29,160
99
$840K 0.31%
+33,823
100
$840K 0.31%
+24,189
2 3
4
5 6