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
$815M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$22.9M
3
+$17M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$15.9M
5
PRE
PARTNERRE LTD
PRE
+$15.5M

Top Sells

1
+$39.8M
2
+$35.3M
3
+$24.5M
4
FDO
FAMILY DOLLAR STORES
FDO
+$19.8M
5
LNG icon
Cheniere Energy
LNG
+$18M

Sector Composition

1 Communication Services 19.97%
2 Industrials 16.39%
3 Healthcare 14.99%
4 Technology 4.77%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
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