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
$105M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$1.25M
4
GCI
Gannett Co., Inc
GCI
+$1.24M
5
WGO icon
Winnebago Industries
WGO
+$1.23M

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 24.89%
2 Technology 22.81%
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 0.26%
+4,061
202
$273K 0.26%
+3,004
203
$273K 0.26%
+2,346
204
$255K 0.24%
8,074
-13,251
205
$232K 0.22%
30,221
-69,731
206
$204K 0.19%
+5,938
207
$182K 0.17%
+2,803
208
– –
-12,503
209
– –
-11,742
210
– –
-27,987
211
– –
-16,048
212
– –
-22,977
213
– –
-33,158
214
– –
-1,077
215
– –
-11,289
216
– –
-37,813
217
– –
-60,000
218
– –
-5,498
219
– –
-41,963
220
– –
-41,535
221
– –
-46,400
222
– –
0
223
– –
-32,920
224
– –
-38,941
225
– –
-260,000
7 8
9
10 11