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
$141M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.03M
3
+$3.42M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.31M
5
IAC icon
IAC Inc
IAC
+$3.05M

Top Sells

1
+$46.5M
2
+$25.3M
3
+$14.7M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$11.8M
5
WLH
WILLIAM LYON HOMES
WLH
+$11.8M

Sector Composition

1 Communication Services 31.29%
2 Technology 15.34%
3 Financials 12.24%
4 Consumer Discretionary 9.83%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.61%
511,398
+95,859
2
$17.3M 7.44%
327,816
3
$14.5M 6.25%
260,000
4
$11.2M 4.8%
186,616
-144,120
5
$8.47M 3.65%
62,900
-87,100
6
$8.28M 3.57%
192,464
7
$6.91M 2.98%
153,236
+35,953
8
$6.24M 2.69%
100,175
+43,822
9
$5.91M 2.54%
+180,000
10
$5.52M 2.38%
5,356
+2,678
11
$5.03M 2.17%
+144,873
12
$3.42M 1.47%
+61,000
13
$3.05M 1.31%
+111,908
14
$2.65M 1.14%
+115,000
15
$2.65M 1.14%
79,005
-100,084
16
$2.49M 1.07%
90,196
-221,693
17
$2.26M 0.97%
30,806
-7,500
18
$2.13M 0.92%
91,698
-506,851
19
$2.1M 0.9%
+55,000
20
$1.67M 0.72%
55,200
-13,800
21
$1.64M 0.71%
39,200
-12,000
22
$1.49M 0.64%
11,291
23
$1.47M 0.63%
68,406
24
$1.27M 0.55%
36,000
-9,000
25
$1.2M 0.52%
10,000
+5,000
1
2 3 4