BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
-10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$19.2M
3
+$14.7M
4
TWX
Time Warner Inc
TWX
+$9.65M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$8.07M

Top Sells

1
+$19.4M
2
+$11.7M
3
+$11.5M
4
CWEN icon
Clearway Energy Class C
CWEN
+$8.24M
5
STJ
St Jude Medical
STJ
+$8.02M

Sector Composition

1 Industrials 20.34%
2 Communication Services 15.7%
3 Consumer Staples 11.39%
4 Technology 10.89%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 8%
+736,300
2
$32.7M 6.34%
568,787
3
$21.4M 4.15%
380,000
+340,000
4
$20.3M 3.94%
909,139
+21,586
5
$16M 3.11%
372,816
6
$15.1M 2.93%
1,817,076
+237,393
7
$14.9M 2.9%
407,449
8
$14.7M 2.85%
+150,000
9
$13.9M 2.69%
453,845
+72,642
10
$13.2M 2.56%
181,299
-37,000
11
$12M 2.33%
464,857
+7,584
12
$10.8M 2.09%
566,619
+138,619
13
$9.65M 1.87%
+100,000
14
$8.81M 1.71%
179,180
-48,400
15
$8.34M 1.62%
540,358
+106,897
16
$8.07M 1.56%
+173,073
17
$7.86M 1.52%
98,000
-100,000
18
$6.85M 1.33%
+100,000
19
$6.58M 1.28%
60,000
20
$5.82M 1.13%
192,464
21
$5.75M 1.12%
+50,000
22
$5.13M 1%
+103,000
23
$4.91M 0.95%
330,529
+105,529
24
$4.64M 0.9%
80,084
25
$4.54M 0.88%
27,253
1
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