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
$828M
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$14.9M
3
+$12.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.12M

Top Sells

1
+$33.4M
2
+$31.2M
3
+$17.1M
4
AGN
Allergan Inc
AGN
+$16.1M
5
PARA
Paramount Global Class B
PARA
+$16M

Sector Composition

1 Consumer Discretionary 20.28%
2 Communication Services 13.34%
3 Materials 11.23%
4 Healthcare 8.77%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.19%
+53,792
102
$1.51M 0.18%
82,400
-32,600
103
$1.51M 0.18%
+27,730
104
$1.5M 0.18%
+52,575
105
$1.5M 0.18%
+37,137
106
$1.48M 0.18%
+14,108
107
$1.48M 0.18%
+27,589
108
$1.48M 0.18%
66,500
-63,949
109
$1.48M 0.18%
+9,267
110
$1.36M 0.16%
24,203
-19,586
111
$1.35M 0.16%
+15,144
112
$1.23M 0.15%
15,000
-79,863
113
$1.13M 0.14%
20,000
-17,470
114
$1.11M 0.13%
18,572
+4,823
115
$1.04M 0.13%
+22,586
116
$1M 0.12%
+22,227
117
$1M 0.12%
44,925
-100,497
118
$996K 0.12%
+22,975
119
$984K 0.12%
+24,540
120
$981K 0.12%
+19,273
121
$974K 0.12%
+11,637
122
$851K 0.1%
259,572
123
$810K 0.1%
300,000
124
$746K 0.09%
20,186
-21,748
125
$625K 0.08%
+29,859
3 4
5
6 7