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
201
$274K 0.25%
+4,061
202
$273K 0.25%
+3,004
203
$273K 0.25%
+2,346
204
$255K 0.23%
8,074
-13,251
205
$232K 0.21%
30,221
-69,731
206
$204K 0.18%
+5,938
207
$182K 0.16%
+2,803
208
– –
-46,035
209
– –
-14,425
210
– –
-62,303
211
– –
-11,966
212
– –
-12,503
213
– –
-11,742
214
– –
-21,041
215
– –
-33,823
216
– –
-27,987
217
– –
-16,048
218
– –
-22,977
219
– –
-33,158
220
– –
-1,077
221
– –
-11,289
222
– –
-37,813
223
– –
-60,000
224
– –
-5,498
225
– –
-41,963
7 8
9
10 11