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

Top Buys

1
+$27.7M
2
+$24.4M
3
+$23M
4
SHPG
Shire pic
SHPG
+$18.4M
5
VOD icon
Vodafone
VOD
+$16.8M

Top Sells

1
+$52.2M
2
+$24.7M
3
+$18.5M
4
OC icon
Owens Corning
OC
+$16.4M
5
CTRA icon
Coterra Energy
CTRA
+$15.7M

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 0.06%
11,550,000
+2,000,000
152
$586K 0.05%
+17,362
153
$557K 0.04%
7,554
154
$539K 0.04%
118,033
155
– –
0
156
$455K 0.04%
500,483
-510,000
157
$313K 0.03%
+2,500
158
– –
-100,000
159
– –
-211,050
160
– –
0
161
– –
-391,237
162
– –
0
163
– –
0
164
– –
-347,183
165
– –
0
166
– –
-6,150
167
– –
0
168
– –
-17,982
169
– –
-20,800
170
– –
-51,969
171
– –
-275,591
172
– –
0
173
– –
0
174
– –
-380,988
175
– –
-100,000
5 6
7
8 9