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
$405M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.4M
3
+$4.77M
4
DELL icon
Dell
DELL
+$3.97M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.96M

Top Sells

1
+$30.2M
2
+$25.5M
3
+$20.3M
4
DLTR icon
Dollar Tree
DLTR
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Sector Composition

1 Technology 24.7%
2 Communication Services 16.11%
3 Consumer Discretionary 9.04%
4 Real Estate 7.32%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 13.95%
600,488
-218,038
2
$42.2M 8.38%
664,971
+147,986
3
$28M 5.55%
756,030
+80,000
4
$25.2M 5%
909,139
5
$20.3M 4.04%
150,000
6
$17.4M 3.45%
598,549
7
$17.3M 3.42%
1,814,180
+567,500
8
$16.7M 3.31%
327,816
-45,000
9
$15.9M 3.15%
695,156
+174,250
10
$14.1M 2.81%
562,089
11
$12M 2.38%
396,209
+157,895
12
$9.9M 1.97%
146,899
-34,400
13
$8.07M 1.6%
169,089
-57,350
14
$7.42M 1.47%
60,000
15
$7.37M 1.46%
192,464
16
$6.86M 1.36%
75,000
-330,501
17
$6.46M 1.28%
200,000
18
$6.45M 1.28%
115,180
-64,000
19
$5.85M 1.16%
100,000
-80,000
20
$5.6M 1.11%
127,661
-279,788
21
$4.37M 0.87%
66,700
-36,300
22
$4.19M 0.83%
35,000
-5,000
23
$4.19M 0.83%
80,000
-120,000
24
$4.17M 0.83%
351,730
25
$4.09M 0.81%
40,000
-15,000
1
2 3 4