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
$815M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$22.9M
3
+$17M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$15.9M
5
PRE
PARTNERRE LTD
PRE
+$15.5M

Top Sells

1
+$39.8M
2
+$35.3M
3
+$24.5M
4
FDO
FAMILY DOLLAR STORES
FDO
+$19.8M
5
LNG icon
Cheniere Energy
LNG
+$18M

Sector Composition

1 Communication Services 19.97%
2 Industrials 16.39%
3 Healthcare 14.99%
4 Technology 4.77%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 6.12%
+217,100
2
$46.9M 5.76%
298,250
+92,850
3
$44.1M 5.42%
246,000
4
$37.7M 4.63%
948,043
5
$27.9M 3.43%
825,523
+604,906
6
$25M 3.07%
1,316,593
+750,425
7
$23.9M 2.94%
548,000
+200,000
8
$21.6M 2.65%
323,698
+127,298
9
$21M 2.58%
763,136
10
$18.9M 2.32%
421,467
11
$17.8M 2.19%
581,272
+427,272
12
$16.3M 2%
243,505
13
$15.7M 1.93%
+113,100
14
$15.6M 1.91%
266,947
15
$15.4M 1.89%
300,000
16
$15.4M 1.89%
114,004
17
$15.3M 1.87%
+250,000
18
$15.1M 1.85%
4,127,097
19
$15M 1.84%
+245,000
20
$13.7M 1.68%
50,300
+15,300
21
$12.6M 1.54%
412,900
+121,780
22
$11.7M 1.43%
+376,563
23
$11.6M 1.43%
200,783
24
$10.7M 1.32%
225,000
25
$10.7M 1.31%
100,000
1
2 3 4 5