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
$362M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$18M
3
+$14.9M
4
TWX
Time Warner Inc
TWX
+$8.9M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$8.39M

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
+$7.94M

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 11.39%
+736,300
2
$32.7M 9.03%
568,787
3
$21.4M 5.91%
380,000
+340,000
4
$20.3M 5.61%
909,139
+21,586
5
$16M 4.43%
372,816
6
$15.1M 4.17%
1,817,076
+237,393
7
$14.9M 4.12%
407,449
8
$14.7M 4.06%
+150,000
9
$13.9M 3.84%
453,845
+72,642
10
$13.2M 3.65%
181,299
-37,000
11
$12M 3.31%
464,857
+7,584
12
$10.8M 2.98%
566,619
+138,619
13
$9.65M 2.66%
+100,000
14
$8.81M 2.43%
179,180
-48,400
15
$8.34M 2.3%
540,358
+106,897
16
$8.07M 2.23%
+173,073
17
$7.86M 2.17%
98,000
-100,000
18
$6.85M 1.89%
+100,000
19
$6.58M 1.82%
60,000
20
$5.82M 1.61%
192,464
21
$5.75M 1.59%
+50,000
22
$5.13M 1.42%
+103,000
23
$4.91M 1.35%
330,529
+105,529
24
$4.64M 1.28%
80,084
25
$4.54M 1.25%
27,253
1
2 3 4 5