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
$105M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.12M
3
+$1.1M
4
VC icon
Visteon
VC
+$1.1M
5
SKX
Skechers
SKX
+$1.09M

Top Sells

1
+$16.4M
2
+$15.5M
3
+$7.12M
4
ZS icon
Zscaler
ZS
+$6.93M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$6M

Sector Composition

1 Industrials 24.09%
2 Technology 23.61%
3 Consumer Discretionary 20.34%
4 Communication Services 8.46%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.35%
+3,880
102
$387K 0.35%
+8,804
103
$387K 0.35%
+20,529
104
$387K 0.35%
+33,897
105
$384K 0.34%
+2,931
106
$384K 0.34%
+37,092
107
$382K 0.34%
+1,813
108
$374K 0.34%
+6,937
109
$373K 0.33%
+4,580
110
$365K 0.33%
+5,414
111
$360K 0.32%
+5,492
112
$359K 0.32%
+9,313
113
$354K 0.32%
+7,448
114
$345K 0.31%
+8,208
115
$344K 0.31%
+103,160
116
$342K 0.31%
+14,471
117
$342K 0.31%
+36,339
118
$341K 0.31%
+2,669
119
$341K 0.31%
+11,870
120
$339K 0.3%
+7,805
121
$338K 0.3%
+15,632
122
$338K 0.3%
+8,423
123
$337K 0.3%
+10,601
124
$337K 0.3%
+7,116
125
$337K 0.3%
+15,639
3 4
5
6 7