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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$36.2M
3
+$35.7M
4
LYB icon
LyondellBasell Industries
LYB
+$33.4M
5
NRG icon
NRG Energy
NRG
+$32.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.81%
2 Healthcare 11.2%
3 Consumer Discretionary 7.37%
4 Communication Services 7.16%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 4.01%
+2,115,111
2
$37.5M 2.68%
+867,790
3
$37.4M 2.67%
+1,052,812
4
$35.3M 2.52%
+696,890
5
$35M 2.5%
+528,313
6
$32.7M 2.33%
+1,223,182
7
$29.5M 2.1%
+73,909
8
$26.6M 1.9%
+555,090
9
$26.5M 1.89%
+776,987
10
$25.3M 1.81%
+157,793
11
$23.8M 1.7%
+454,583
12
$23.7M 1.69%
+511,082
13
$23.6M 1.68%
+897,217
14
$22.4M 1.6%
+631,000
15
$22.2M 1.59%
+472,465
16
$22.1M 1.58%
+763,136
17
$21.8M 1.56%
+253,500
18
$20.7M 1.48%
+1,495
19
$19.1M 1.36%
+970,465
20
$18.7M 1.33%
+828,719
21
$18M 1.29%
+798,000
22
$17.1M 1.22%
+584,137
23
$17.1M 1.22%
+99
24
$17M 1.21%
+550,000
25
$16.8M 1.2%
+375,300
1
2 3 4 5