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
$828M
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$14.9M
3
+$12.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.12M

Top Sells

1
+$33.4M
2
+$31.2M
3
+$17.1M
4
AGN
Allergan Inc
AGN
+$16.1M
5
PARA
Paramount Global Class B
PARA
+$16M

Sector Composition

1 Consumer Discretionary 20.28%
2 Communication Services 13.34%
3 Materials 11.23%
4 Healthcare 8.77%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-300,500
177
– –
-62
178
– –
0
179
– –
-298,697
180
– –
0
181
– –
-57,055
182
– –
-33,561
183
– –
0
184
– –
-53,528
185
– –
-368,865
186
– –
0
187
– –
-199,036
188
– –
-222,790
189
– –
-33,894
190
– –
-511,672
191
– –
-31,953
192
– –
-128,413
193
– –
-308,000
194
– –
0
195
– –
0
196
– –
0
197
– –
-50,818
198
– –
0
199
– –
0
200
– –
-171,412
6 7
8
9 10