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
201
– –
-55,518
202
– –
-31,068
203
– –
0
204
– –
-32,521
205
– –
0
206
– –
0
207
– –
0
208
– –
-180,017
209
– –
0
210
– –
-101,190
211
– –
-57,200
212
– –
0
213
– –
0
214
– –
0
215
– –
0
216
– –
0
217
– –
0
218
– –
-40,958
219
– –
-135,000
220
– –
-76,154
221
– –
-220,000
222
– –
-225,086
223
– –
0
224
– –
-28,771
225
– –
-185,064
7 8
9
10 11