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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$36.2M
3
+$35.7M
4
LYB icon
LyondellBasell Industries
LYB
+$33.4M
5
NRG icon
NRG Energy
NRG
+$32.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.81%
2 Healthcare 11.2%
3 Consumer Discretionary 7.37%
4 Communication Services 7.16%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.74M 0.2%
+107,212
127
$2.73M 0.2%
+53,924
128
$2.65M 0.19%
+154,880
129
$2.64M 0.19%
+120,450
130
$2.64M 0.19%
+95,000
131
$2.63M 0.19%
+455,962
132
$2.54M 0.18%
+51,188
133
$2.53M 0.18%
+30,000
134
$2.52M 0.18%
+907,858
135
$2.52M 0.18%
+115,021
136
$2.51M 0.18%
+37,500
137
$2.5M 0.18%
+35,765
138
$2.49M 0.18%
+49,670
139
$2.46M 0.18%
+186,825
140
$2.41M 0.17%
+54,861
141
$2.3M 0.16%
+93,272
142
$2.14M 0.15%
+150,000
143
$2.05M 0.15%
+152,235
144
$2.04M 0.15%
+57,968
145
$2.03M 0.15%
+50,340
146
$2.02M 0.14%
+33,762
147
$2M 0.14%
+56,577
148
$1.99M 0.14%
+105,624
149
$1.92M 0.14%
+79,346
150
$1.92M 0.14%
+46,478
4 5
6
7 8