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
$828M
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$14.9M
3
+$12.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.12M

Top Sells

1
+$33.4M
2
+$31.2M
3
+$17.1M
4
AGN
Allergan Inc
AGN
+$16.1M
5
PARA
Paramount Global Class B
PARA
+$16M

Sector Composition

1 Consumer Discretionary 20.28%
2 Communication Services 13.34%
3 Materials 11.23%
4 Healthcare 8.77%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 5.52%
+300,390
2
$40.2M 4.85%
390,716
3
$31.7M 3.83%
903,458
+143,458
4
$26M 3.14%
300,000
5
$24.2M 2.92%
692,472
-408,288
6
$22.3M 2.69%
768,508
7
$21.8M 2.63%
763,136
8
$20.8M 2.51%
772,843
-270,000
9
$19.7M 2.38%
250,000
-105,119
10
$18.7M 2.26%
145
11
$18M 2.17%
247,151
-63,800
12
$15.1M 1.82%
+190,000
13
$14.8M 1.79%
1,196,619
14
$14.8M 1.78%
1,879,200
-952,000
15
$13.5M 1.64%
288,501
+203,456
16
$13.2M 1.59%
530,529
+371,044
17
$13.1M 1.58%
217,690
-137,410
18
$13M 1.57%
225,000
19
$12.6M 1.52%
200,000
20
$12.4M 1.49%
+316,740
21
$12.3M 1.48%
363,335
-257,413
22
$11.8M 1.43%
115,413
-119,786
23
$11.7M 1.41%
147,424
-88,500
24
$11.6M 1.4%
200,783
-16,298
25
$11.4M 1.37%
100,000
1
2 3 4 5