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
$1.25B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.5M
3
+$25M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$24.8M
5
PPL icon
PPL Corp
PPL
+$17M

Top Sells

1
+$52.2M
2
+$25M
3
+$18.5M
4
OC icon
Owens Corning
OC
+$16.4M
5
CTRA icon
Coterra Energy
CTRA
+$15M

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 0.19%
190,912
-12,500
102
$3.11M 0.19%
+150,000
103
$3.1M 0.19%
80,008
-46,752
104
$3.08M 0.19%
+248,984
105
$3.04M 0.19%
115,000
-157,600
106
$3.03M 0.19%
+750
107
$3.01M 0.19%
+111,614
108
$3M 0.19%
79,921
-60,984
109
$2.97M 0.18%
892,970
-34,140
110
$2.96M 0.18%
78,545
-27,275
111
$2.86M 0.18%
+38,522
112
$2.85M 0.18%
+125,233
113
$2.81M 0.17%
+85,349
114
$2.8M 0.17%
159,400
115
$2.8M 0.17%
+33,333
116
$2.75M 0.17%
+63,356
117
$2.74M 0.17%
+111,523
118
$2.69M 0.17%
339,769
-145,011
119
$2.61M 0.16%
+116,251
120
$2.6M 0.16%
159,905
-261,955
121
$2.51M 0.16%
+102,000
122
$2.48M 0.15%
+50,000
123
$2.42M 0.15%
200,000
-140,000
124
$2.38M 0.15%
+89,070
125
$2.26M 0.14%
142,113
-222,800
3 4
5
6 7