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
176
$303K 0.27%
5,078
-9,802
177
$302K 0.27%
+6,051
178
$296K 0.27%
+6,030
179
$296K 0.27%
+2,212
180
$295K 0.26%
+6,617
181
$295K 0.26%
+1,043
182
$295K 0.26%
+2,668
183
$295K 0.26%
+15,002
184
$295K 0.26%
+11,898
185
$294K 0.26%
+1,820
186
$294K 0.26%
+2,277
187
$294K 0.26%
+8,915
188
$293K 0.26%
+14,148
189
$290K 0.26%
+26,276
190
$285K 0.26%
+5,459
191
$283K 0.25%
+19,879
192
$281K 0.25%
+2,480
193
$280K 0.25%
+6,458
194
$280K 0.25%
+3,162
195
$278K 0.25%
+7,668
196
$278K 0.25%
+4,515
197
$277K 0.25%
+3,728
198
$277K 0.25%
+2,597
199
$275K 0.25%
+4,588
200
$275K 0.25%
+5,247
6 7
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