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

Top Buys

1
+$56.2M
2
+$37.5M
3
+$37.4M
4
APTV icon
Aptiv
APTV
+$35.3M
5
LYB icon
LyondellBasell Industries
LYB
+$35M

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
176
$731K 0.04%
+21,158
177
$731K 0.04%
+34,515
178
$726K 0.04%
+100,060
179
$683K 0.04%
+16,547
180
$682K 0.04%
+12,207
181
$678K 0.04%
+47,465
182
$670K 0.04%
+7,802
183
$669K 0.04%
+100,435
184
$658K 0.03%
+13,072
185
$653K 0.03%
+15,797
186
$653K 0.03%
+7,987
187
$638K 0.03%
+14,395
188
$616K 0.03%
+6,227
189
$612K 0.03%
+17,534
190
$611K 0.03%
+17,453
191
$609K 0.03%
+7,913
192
$607K 0.03%
+10,598
193
$606K 0.03%
+19,842
194
$602K 0.03%
+5,086
195
$601K 0.03%
+21,074
196
$600K 0.03%
+22,426
197
$594K 0.03%
+14,684
198
$590K 0.03%
+37,500
199
$576K 0.03%
+6,647
200
$575K 0.03%
+132,533
6 7
8
9 10