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
$105M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.12M
3
+$1.1M
4
VC icon
Visteon
VC
+$1.1M
5
SKX
Skechers
SKX
+$1.09M

Top Sells

1
+$16.4M
2
+$15.5M
3
+$7.12M
4
ZS icon
Zscaler
ZS
+$6.93M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$6M

Sector Composition

1 Industrials 24.09%
2 Technology 23.61%
3 Consumer Discretionary 20.34%
4 Communication Services 8.46%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.44%
+24,172
77
$495K 0.44%
7,654
-5,863
78
$485K 0.44%
28,930
-14,534
79
$459K 0.41%
+15,073
80
$422K 0.38%
+10,696
81
$417K 0.37%
+30,777
82
$415K 0.37%
16,629
-12,376
83
$405K 0.36%
+11,906
84
$405K 0.36%
+6,877
85
$405K 0.36%
+9,555
86
$405K 0.36%
+12,823
87
$404K 0.36%
+17,016
88
$403K 0.36%
+52,622
89
$403K 0.36%
+12,046
90
$403K 0.36%
+8,578
91
$402K 0.36%
3,573
-26,427
92
$399K 0.36%
+487
93
$398K 0.36%
+18,013
94
$396K 0.36%
+25,369
95
$395K 0.35%
+36,307
96
$393K 0.35%
+26,652
97
$391K 0.35%
+5,332
98
$389K 0.35%
+18,748
99
$387K 0.35%
+3,148
100
$387K 0.35%
+6,286
2 3
4
5 6