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
1
$40M 3.2%
1,101,466
+107,860
2
$32.4M 2.59%
962,843
-150,000
3
$30.5M 2.44%
155,689
+145,689
4
$29.5M 2.36%
860,000
+301,500
5
$26.9M 2.16%
246,114
-32,700
6
$25.5M 2.04%
+300,000
7
$25M 2%
+106,000
8
$24.8M 1.99%
+268,599
9
$24.5M 1.96%
355,951
10
$24M 1.92%
245,924
-75,000
11
$22.8M 1.83%
355,100
12
$22.5M 1.8%
763,136
13
$20.5M 1.64%
620,748
+514,044
14
$20.1M 1.61%
629,761
+100,000
15
$19.6M 1.57%
136,500
-13,500
16
$19.5M 1.56%
525,130
-204,392
17
$19.2M 1.54%
340,800
+115,800
18
$18.6M 1.49%
2,466,200
+350,000
19
$18.4M 1.47%
540,499
-136,100
20
$16.9M 1.35%
714,058
21
$16.9M 1.35%
+270,571
22
$16.7M 1.34%
427,959
23
$16.5M 1.32%
+97,500
24
$16.4M 1.31%
630,060
25
$16.3M 1.31%
+177,460
1
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