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
$1.25B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.4M
3
+$23M
4
SHPG
Shire pic
SHPG
+$18.4M
5
VOD icon
Vodafone
VOD
+$16.8M

Top Sells

1
+$52.2M
2
+$24.7M
3
+$18.5M
4
OC icon
Owens Corning
OC
+$16.4M
5
CTRA icon
Coterra Energy
CTRA
+$15.7M

Sector Composition

1 Healthcare 11.98%
2 Consumer Discretionary 11.73%
3 Energy 10.08%
4 Industrials 7.85%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.17%
14,596
-18,666
127
$2.13M 0.17%
37,831
-57,297
128
$2.11M 0.17%
+98,501
129
$2.04M 0.16%
+22,743
130
$2.02M 0.16%
+50,000
131
$1.94M 0.16%
+6,250
132
$1.93M 0.15%
+30,198
133
$1.92M 0.15%
50,000
134
$1.63M 0.13%
+81,655
135
$1.61M 0.13%
85,500
-20,500
136
$1.6M 0.13%
499,210
-355,385
137
$1.58M 0.13%
+45,427
138
$1.57M 0.13%
28,305
-55,000
139
$1.5M 0.12%
48,483
-136,281
140
$1.46M 0.12%
+149,541
141
$1.4M 0.11%
99,905
142
$1.34M 0.11%
28,500
143
$1.26M 0.1%
+62,906
144
$1.24M 0.1%
300,000
145
$1.11M 0.09%
+15,000
146
$1.11M 0.09%
259,572
147
$1.06M 0.09%
20,111
-89,118
148
$1M 0.08%
49,826
-250,192
149
$944K 0.08%
+447,190
150
$821K 0.07%
15,181
-18,591
4 5
6
7 8