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
$1.25B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.5M
3
+$25M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$24.8M
5
PPL icon
PPL Corp
PPL
+$17M

Top Sells

1
+$52.2M
2
+$25M
3
+$18.5M
4
OC icon
Owens Corning
OC
+$16.4M
5
CTRA icon
Coterra Energy
CTRA
+$15M

Sector Composition

1 Healthcare 11.98%
2 Consumer Discretionary 11.73%
3 Energy 10.08%
4 Industrials 7.85%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$773K 0.05%
11,550,000
+2,000,000
152
$586K 0.04%
+17,362
153
$557K 0.03%
7,554
154
$539K 0.03%
118,033
155
– –
0
156
$455K 0.03%
500,483
-510,000
157
$313K 0.02%
+2,500
158
– –
0
159
– –
-12,902
160
– –
0
161
– –
-391,237
162
– –
0
163
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0
164
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-347,183
165
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0
166
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-168,924
167
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168
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-266,510
169
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0
170
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171
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172
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173
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174
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175
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