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
$319M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.29M
3
+$7.19M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$6.2M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.27M

Top Sells

1
+$23.7M
2
+$20.4M
3
+$13.3M
4
DELL icon
Dell
DELL
+$13.1M
5
UAL icon
United Airlines
UAL
+$8.5M

Sector Composition

1 Technology 20.2%
2 Communication Services 19.96%
3 Real Estate 10.95%
4 Consumer Discretionary 8.02%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 10.63%
397,646
-202,842
2
$25.3M 5.78%
756,030
3
$20.2M 4.62%
150,000
4
$20.2M 4.61%
330,736
-334,235
5
$17.3M 3.95%
327,816
6
$16.5M 3.76%
598,549
7
$14.7M 3.35%
1,788,180
-26,000
8
$13.4M 3.06%
260,000
+180,000
9
$12.9M 2.95%
415,539
+19,330
10
$11.8M 2.7%
428,708
-480,431
11
$9.65M 2.2%
+526,814
12
$8.74M 2%
311,889
-250,200
13
$8.26M 1.89%
192,464
14
$7.55M 1.72%
60,000
15
$7.19M 1.64%
+45,000
16
$7.09M 1.62%
75,000
17
$6.79M 1.55%
179,089
+10,000
18
$6.31M 1.44%
115,180
19
$6.2M 1.42%
+117,283
20
$5.32M 1.21%
200,000
21
$4.75M 1.09%
351,730
22
$4.65M 1.06%
40,000
23
$3.82M 0.87%
66,700
24
$3.27M 0.75%
+2,678
25
$2.86M 0.65%
+46,088
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