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
$203M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.87M
3
+$3.21M
4
EXPE icon
Expedia Group
EXPE
+$2.61M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.27M

Top Sells

1
+$11.2M
2
+$8.47M
3
+$8.28M
4
CMCSA icon
Comcast
CMCSA
+$5.91M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$5.78M

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 21.94%
3 Industrials 12.97%
4 Communication Services 12.35%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.04%
327,816
2
$15.5M 5.7%
260,000
3
$13.4M 4.91%
403,862
-107,536
4
$7.12M 2.61%
90,000
-10,175
5
$6.93M 2.55%
170,000
+155,000
6
$6M 2.2%
5,562
+206
7
$5.87M 2.16%
+30,000
8
$5.18M 1.9%
60,000
-1,000
9
$3.91M 1.44%
30,000
+20,000
10
$3.34M 1.23%
60,000
-84,873
11
$3.21M 1.18%
+70,000
12
$2.52M 0.93%
135,000
+20,000
13
$2.48M 0.91%
35,000
+15,000
14
$2.17M 0.8%
55,954
-55,954
15
$2.08M 0.76%
30,806
16
$2.04M 0.75%
40,000
-113,236
17
$1.64M 0.6%
39,200
18
$1.61M 0.59%
55,200
19
$1.53M 0.56%
11,291
20
$1.46M 0.54%
68,406
21
$1.27M 0.46%
+8,288
22
$1.2M 0.44%
+16,331
23
$1.19M 0.44%
+30,246
24
$1.19M 0.44%
+16,907
25
$1.16M 0.43%
+30,990
1
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