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

Top Buys

1
+$5.86M
2
+$4.88M
3
+$3.2M
4
IAC icon
IAC Inc
IAC
+$3.06M
5
TWLO icon
Twilio
TWLO
+$3.02M

Top Sells

1
+$46.5M
2
+$25.3M
3
+$14.7M
4
WLH
WILLIAM LYON HOMES
WLH
+$13.1M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$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 12.52%
511,398
+95,859
2
$17.3M 12.24%
327,816
3
$14.5M 10.27%
260,000
4
$11.2M 7.9%
186,616
-144,120
5
$8.47M 6%
62,900
-87,100
6
$8.28M 5.87%
192,464
7
$6.91M 4.89%
153,236
+35,953
8
$6.24M 4.42%
100,175
+43,822
9
$5.91M 4.18%
+180,000
10
$5.52M 3.91%
5,356
+2,678
11
$5.03M 3.57%
+144,873
12
$3.42M 2.42%
+61,000
13
$3.05M 2.16%
+111,908
14
$2.65M 1.88%
+115,000
15
$2.65M 1.88%
79,005
-100,084
16
$2.49M 1.76%
90,196
-221,693
17
$2.26M 1.6%
30,806
-7,500
18
$2.13M 1.51%
91,698
-506,851
19
$2.1M 1.49%
+55,000
20
$1.67M 1.18%
55,200
-13,800
21
$1.64M 1.16%
39,200
-12,000
22
$1.49M 1.05%
11,291
23
$1.47M 1.04%
68,406
24
$1.27M 0.9%
36,000
-9,000
25
$1.2M 0.85%
10,000
+5,000
1
2 3 4