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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$37.5M
3
+$37.4M
4
APTV icon
Aptiv
APTV
+$35.3M
5
LYB icon
LyondellBasell Industries
LYB
+$35M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.81%
2 Healthcare 11.2%
3 Consumer Discretionary 7.37%
4 Communication Services 7.16%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.41M 0.18%
+61,461
102
$3.41M 0.18%
+239,604
103
$3.35M 0.18%
+248,115
104
$3.35M 0.18%
+25,252
105
$3.32M 0.18%
+50,000
106
$3.31M 0.18%
+314,499
107
$3.17M 0.17%
+69,541
108
$3.11M 0.16%
+167,597
109
$3.08M 0.16%
+186,993
110
$3.08M 0.16%
+123,966
111
$3.07M 0.16%
+197,538
112
$3.05M 0.16%
+52,183
113
$3.04M 0.16%
+825,000
114
$3.04M 0.16%
+162,925
115
$3.04M 0.16%
+93,884
116
$3M 0.16%
+28,279
117
$2.99M 0.16%
+26,903
118
$2.98M 0.16%
+258,031
119
$2.98M 0.16%
+141,809
120
$2.97M 0.16%
+204,222
121
$2.91M 0.15%
+90,000
122
$2.91M 0.15%
+86,047
123
$2.81M 0.15%
+262,064
124
$2.77M 0.15%
+3,612
125
$2.74M 0.15%
+44,423
3 4
5
6 7