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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$36.2M
3
+$35.7M
4
LYB icon
LyondellBasell Industries
LYB
+$33.4M
5
NRG icon
NRG Energy
NRG
+$32.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.81%
2 Healthcare 11.2%
3 Consumer Discretionary 7.37%
4 Communication Services 7.16%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91M 0.14%
+450,000
152
$1.9M 0.14%
+30,000
153
$1.85M 0.13%
+75,000
154
$1.82M 0.13%
+67,210
155
$1.79M 0.13%
+15,753
156
$1.72M 0.12%
+75,000
157
$1.72M 0.12%
+100,000
158
$1.71M 0.12%
+411,420
159
$1.68M 0.12%
+100,000
160
$1.64M 0.12%
+40,872
161
$1.61M 0.11%
+85,662
162
$1.6M 0.11%
+74,037
163
$1.52M 0.11%
+297,802
164
$1.52M 0.11%
+105,000
165
$1.5M 0.11%
+50,000
166
$1.3M 0.09%
+300,000
167
$1.22M 0.09%
+14,200
168
$1.13M 0.08%
+259,572
169
$1.01M 0.07%
+380,000
170
$991K 0.07%
+70,000
171
$948K 0.07%
+59,483
172
$886K 0.06%
+50,000
173
$863K 0.06%
+34,100
174
$834K 0.06%
+99,905
175
$747K 0.05%
+15,423
5 6
7
8 9