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
$105M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.12M
3
+$1.1M
4
VC icon
Visteon
VC
+$1.1M
5
SKX
Skechers
SKX
+$1.09M

Top Sells

1
+$16.4M
2
+$15.5M
3
+$7.12M
4
ZS icon
Zscaler
ZS
+$6.93M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$6M

Sector Composition

1 Industrials 24.09%
2 Technology 23.61%
3 Consumer Discretionary 20.34%
4 Communication Services 8.46%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.3%
+19,727
127
$336K 0.3%
+6,191
128
$335K 0.3%
+31,356
129
$335K 0.3%
+4,123
130
$334K 0.3%
+7,413
131
$334K 0.3%
+3,255
132
$333K 0.3%
+30,555
133
$333K 0.3%
+24,998
134
$333K 0.3%
+13,264
135
$333K 0.3%
+4,736
136
$332K 0.3%
+9,188
137
$332K 0.3%
+18,877
138
$332K 0.3%
+16,703
139
$332K 0.3%
+3,242
140
$332K 0.3%
+41,153
141
$331K 0.3%
+2,507
142
$331K 0.3%
+3,551
143
$331K 0.3%
+10,945
144
$331K 0.3%
+2,923
145
$331K 0.3%
+9,024
146
$331K 0.3%
+7,766
147
$330K 0.3%
+31,059
148
$330K 0.3%
+9,790
149
$330K 0.3%
+12,280
150
$330K 0.3%
+2,514
4 5
6
7 8