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

Top Buys

1
+$1.37M
2
+$1.33M
3
+$1.25M
4
GCI
Gannett Co., Inc
GCI
+$1.24M
5
WGO icon
Winnebago Industries
WGO
+$1.23M

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 24.89%
2 Technology 22.81%
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 0.32%
+19,727
127
$336K 0.32%
+6,191
128
$335K 0.32%
+31,356
129
$335K 0.32%
+4,123
130
$334K 0.32%
+3,255
131
$334K 0.32%
+7,413
132
$333K 0.32%
+13,264
133
$333K 0.32%
+30,555
134
$333K 0.32%
+4,736
135
$333K 0.32%
+24,998
136
$332K 0.32%
+9,188
137
$332K 0.32%
+18,877
138
$332K 0.32%
+16,703
139
$332K 0.32%
+3,242
140
$332K 0.32%
+41,153
141
$331K 0.32%
+3,551
142
$331K 0.32%
+10,945
143
$331K 0.32%
+2,507
144
$331K 0.32%
+2,923
145
$331K 0.32%
+9,024
146
$331K 0.32%
+7,766
147
$330K 0.32%
+31,059
148
$330K 0.32%
+9,790
149
$330K 0.32%
+12,280
150
$330K 0.32%
+2,514
4 5
6
7 8