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
$203M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.87M
3
+$3.21M
4
EXPE icon
Expedia Group
EXPE
+$2.61M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.27M

Top Sells

1
+$11.2M
2
+$8.47M
3
+$8.28M
4
CMCSA icon
Comcast
CMCSA
+$5.91M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$5.78M

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 21.94%
3 Industrials 12.97%
4 Communication Services 12.35%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$839K 0.31%
+9,509
102
$838K 0.31%
+3,788
103
$837K 0.31%
+43,464
104
$836K 0.31%
+38,941
105
$836K 0.31%
+18,496
106
$836K 0.31%
+67,456
107
$836K 0.31%
+96,422
108
$835K 0.31%
+1,077
109
$834K 0.31%
+33,667
110
$831K 0.31%
+39,087
111
$830K 0.3%
+46,035
112
$830K 0.3%
+25,127
113
$826K 0.3%
+11,571
114
$825K 0.3%
+19,011
115
$796K 0.29%
+22,175
116
$740K 0.27%
+5,708
117
$674K 0.25%
+46,400
118
$625K 0.23%
21,667
119
$573K 0.21%
8,000
120
$530K 0.19%
+16,048
121
$522K 0.19%
+17,260
122
$399K 0.15%
+28,360
123
$298K 0.11%
+5,498
124
– –
0
125
– –
0
3 4
5
6 7