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
$828M
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$14.9M
3
+$12.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.12M

Top Sells

1
+$33.4M
2
+$31.2M
3
+$17.1M
4
AGN
Allergan Inc
AGN
+$16.1M
5
PARA
Paramount Global Class B
PARA
+$16M

Sector Composition

1 Consumer Discretionary 20.28%
2 Communication Services 13.34%
3 Materials 11.23%
4 Healthcare 8.77%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.07%
12,758
-90,427
127
$524K 0.06%
18,750
-74,613
128
$522K 0.06%
+39,783
129
$513K 0.06%
+38,865
130
$506K 0.06%
+12,346
131
$266K 0.03%
100,000
-75,000
132
$173K 0.02%
6,930,000
-4,620,000
133
– –
-71,574
134
– –
-241,806
135
– –
0
136
– –
0
137
– –
-199,036
138
– –
-222,790
139
– –
-33,894
140
– –
-511,672
141
– –
-87,271
142
– –
0
143
– –
-44,899
144
– –
-31,953
145
– –
-128,413
146
– –
-308,000
147
– –
0
148
– –
-47,221
149
– –
0
150
– –
0
4 5
6
7 8