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
151
$330K 0.3%
+5,489
152
$330K 0.3%
+10,262
153
$329K 0.3%
+12,203
154
$329K 0.3%
+36,131
155
$329K 0.3%
+7,296
156
$329K 0.3%
+3,924
157
$328K 0.29%
+55,519
158
$327K 0.29%
+4,102
159
$327K 0.29%
+2,287
160
$326K 0.29%
+9,757
161
$325K 0.29%
+2,979
162
$323K 0.29%
+5,010
163
$322K 0.29%
+2,549
164
$321K 0.29%
+3,402
165
$318K 0.29%
+5,455
166
$318K 0.29%
+4,875
167
$317K 0.28%
+3,472
168
$317K 0.28%
+6,892
169
$313K 0.28%
+3,050
170
$309K 0.28%
+6,434
171
$308K 0.28%
+5,710
172
$308K 0.28%
+5,065
173
$308K 0.28%
+7,676
174
$308K 0.28%
+20,782
175
$306K 0.27%
+19,737
5 6
7
8 9