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

Top Buys

1
+$45.7M
2
+$15.1M
3
+$12.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.1M
5
GNC
GNC Holdings, Inc.
GNC
+$9.55M

Top Sells

1
+$33.6M
2
+$31.2M
3
+$17.2M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$17.1M
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 0.05%
12,758
-90,427
127
$524K 0.04%
18,750
-74,613
128
$522K 0.04%
+39,783
129
$513K 0.04%
+38,865
130
$506K 0.04%
+12,346
131
$266K 0.02%
100,000
-75,000
132
$173K 0.01%
6,930,000
-4,620,000
133
– –
-44,899
134
– –
-31,953
135
– –
-128,413
136
– –
-308,000
137
– –
0
138
– –
0
139
– –
-540,499
140
– –
-235,000
141
– –
-100,000
142
– –
0
143
– –
0
144
– –
-29,566
145
– –
-120,358
146
– –
0
147
– –
-17,377
148
– –
0
149
– –
0
150
– –
-50,818
4 5
6
7 8