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
$434M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.7M
3
+$12.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$10.7M
5
DLTR icon
Dollar Tree
DLTR
+$10.5M

Top Sells

1
+$9.8M
2
+$7.86M
3
+$5.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.75M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$5.01M

Sector Composition

1 Consumer Staples 21.98%
2 Industrials 16.15%
3 Communication Services 14.98%
4 Technology 13.27%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 9.81%
901,300
+165,000
2
$26.9M 4.65%
416,985
-151,802
3
$22.5M 3.88%
229,942
+129,942
4
$22.2M 3.84%
909,139
5
$21.7M 3.76%
380,000
6
$20.7M 3.58%
200,000
+50,000
7
$17.4M 3%
+190,000
8
$16.9M 2.92%
1,469,256
-347,820
9
$16.6M 2.87%
561,670
+96,813
10
$15.7M 2.71%
372,816
11
$15.2M 2.62%
453,845
12
$12.8M 2.21%
181,299
13
$12.1M 2.09%
+197,000
14
$12.1M 2.08%
407,449
15
$11.8M 2.04%
185,734
+105,650
16
$11.6M 2.01%
645,947
+105,589
17
$10.7M 1.85%
+120,000
18
$10.5M 1.82%
+134,000
19
$9.65M 1.67%
467,819
-98,800
20
$8.23M 1.42%
179,180
21
$7.12M 1.23%
60,000
22
$6.5M 1.12%
192,464
23
$5.85M 1.01%
330,529
24
$5.54M 0.96%
103,000
25
$5.48M 0.95%
+200,000
1
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