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
$815M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$22.9M
3
+$17M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$15.9M
5
PRE
PARTNERRE LTD
PRE
+$15.5M

Top Sells

1
+$39.8M
2
+$35.3M
3
+$24.5M
4
FDO
FAMILY DOLLAR STORES
FDO
+$19.8M
5
LNG icon
Cheniere Energy
LNG
+$18M

Sector Composition

1 Communication Services 19.97%
2 Industrials 16.39%
3 Healthcare 14.99%
4 Technology 4.77%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.03%
11,400
+1,400
102
$203K 0.02%
+4,064
103
$197K 0.02%
+3,382
104
$62K 0.01%
6,930,000
105
– –
-13,775
106
– –
0
107
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0
108
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-300,000
109
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0
110
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-4,788
111
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-259,401
112
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-426,750
113
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-20,039
114
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-30,666
115
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0
116
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0
117
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-322,341
118
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0
119
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0
120
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0
121
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0
122
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-150,000
123
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-65,000
124
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0
125
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0
3 4
5
6 7