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

Top Buys

1
+$17M
2
+$12.6M
3
+$10.3M
4
RAI
Reynolds American Inc
RAI
+$9.91M
5
MJN
Mead Johnson Nutrition Company
MJN
+$9.87M

Top Sells

1
+$9.33M
2
+$7.86M
3
+$5.75M
4
CRM icon
Salesforce
CRM
+$5.59M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$5.39M

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 13.09%
901,300
+165,000
2
$26.9M 6.21%
416,985
-151,802
3
$22.5M 5.18%
229,942
+129,942
4
$22.2M 5.12%
909,139
5
$21.7M 5.01%
380,000
6
$20.7M 4.77%
200,000
+50,000
7
$17.4M 4.01%
+190,000
8
$16.9M 3.89%
1,469,256
-347,820
9
$16.6M 3.82%
561,670
+96,813
10
$15.7M 3.61%
372,816
11
$15.2M 3.5%
453,845
12
$12.8M 2.95%
181,299
13
$12.1M 2.79%
+197,000
14
$12.1M 2.78%
407,449
15
$11.8M 2.72%
185,734
+105,650
16
$11.6M 2.68%
645,947
+105,589
17
$10.7M 2.46%
+120,000
18
$10.5M 2.42%
+134,000
19
$9.65M 2.22%
467,819
-98,800
20
$8.23M 1.9%
179,180
21
$7.12M 1.64%
60,000
22
$6.5M 1.5%
192,464
23
$5.85M 1.35%
330,529
24
$5.54M 1.28%
103,000
25
$5.48M 1.26%
+200,000
1
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