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
$570M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.2M
3
+$10.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.12M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$6.91M

Top Sells

1
+$58.6M
2
+$24.7M
3
+$17.5M
4
THC icon
Tenet Healthcare
THC
+$6.39M
5
MGM icon
MGM Resorts International
MGM
+$6.26M

Sector Composition

1 Communication Services 22.5%
2 Technology 21.8%
3 Industrials 13.45%
4 Consumer Discretionary 6.85%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 16.24%
818,526
+178,000
2
$41.5M 7.29%
405,501
3
$31.9M 5.59%
516,985
+100,000
4
$24.9M 4.38%
676,030
+215,000
5
$22.8M 4%
909,139
6
$20.3M 3.55%
380,000
7
$19.6M 3.44%
+150,000
8
$18.7M 3.27%
214,900
9
$17.6M 3.09%
372,816
10
$15.5M 2.72%
407,449
11
$13.8M 2.41%
598,549
+163,888
12
$13.2M 2.32%
562,089
13
$12.8M 2.25%
75,000
+40,000
14
$12.3M 2.16%
226,439
-25,000
15
$11.3M 1.98%
520,906
+56,737
16
$11.1M 1.95%
1,246,680
+151,663
17
$11M 1.94%
181,299
18
$10.6M 1.86%
33,000
19
$9.59M 1.68%
200,000
-110,000
20
$9.28M 1.63%
+160,000
21
$8.65M 1.52%
180,000
+100,000
22
$8.64M 1.52%
179,180
23
$8.11M 1.42%
475,504
+420,125
24
$7.6M 1.33%
238,314
-43,073
25
$7.29M 1.28%
60,000
1
2 3 4