BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.4M
3
+$23M
4
SHPG
Shire pic
SHPG
+$18.4M
5
VOD icon
Vodafone
VOD
+$16.8M

Top Sells

1
+$52.2M
2
+$24.7M
3
+$18.5M
4
OC icon
Owens Corning
OC
+$16.4M
5
CTRA icon
Coterra Energy
CTRA
+$15.7M

Sector Composition

1 Healthcare 11.98%
2 Consumer Discretionary 11.73%
3 Energy 10.08%
4 Industrials 7.85%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12M 0.25%
190,912
-12,500
102
$3.11M 0.25%
+150,000
103
$3.1M 0.25%
80,008
-46,752
104
$3.08M 0.25%
+248,984
105
$3.04M 0.24%
115,000
-157,600
106
$3.03M 0.24%
+750
107
$3.01M 0.24%
+111,614
108
$3M 0.24%
79,921
-60,984
109
$2.97M 0.24%
892,970
-34,140
110
$2.96M 0.24%
78,545
-27,275
111
$2.86M 0.23%
+38,522
112
$2.85M 0.23%
+125,233
113
$2.81M 0.22%
+85,349
114
$2.8M 0.22%
159,400
115
$2.8M 0.22%
+33,333
116
$2.75M 0.22%
+63,356
117
$2.74M 0.22%
+111,523
118
$2.69M 0.22%
339,769
-145,011
119
$2.61M 0.21%
+116,251
120
$2.6M 0.21%
159,905
-261,955
121
$2.51M 0.2%
+102,000
122
$2.48M 0.2%
+100,000
123
$2.42M 0.19%
200,000
-140,000
124
$2.38M 0.19%
+89,070
125
$2.26M 0.18%
142,113
-222,800
3 4
5
6 7