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
$105M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$1.25M
4
GCI
Gannett Co., Inc
GCI
+$1.24M
5
WGO icon
Winnebago Industries
WGO
+$1.23M

Top Sells

1
+$16.4M
2
+$15.5M
3
+$7.12M
4
ZS icon
Zscaler
ZS
+$6.93M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$6M

Sector Composition

1 Industrials 24.89%
2 Technology 22.81%
3 Consumer Discretionary 20.34%
4 Communication Services 8.46%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 7.35%
273,336
-130,526
2
$1.12M 1.07%
+46,411
3
$1.12M 1.07%
+17,819
4
$1.11M 1.06%
33,700
+8,573
5
$1.1M 1.05%
+95,469
6
$1.1M 1.05%
+18,183
7
$1.09M 1.04%
+47,650
8
$1.08M 1.03%
28,589
+10,093
9
$1.08M 1.03%
+126,797
10
$1.08M 1.03%
+95,108
11
$861K 0.82%
+10,618
12
$851K 0.81%
+21,515
13
$849K 0.81%
+5,536
14
$848K 0.81%
6,017
-357
15
$846K 0.81%
+64,251
16
$845K 0.81%
+18,177
17
$844K 0.81%
+73,673
18
$844K 0.81%
+22,348
19
$843K 0.8%
+15,142
20
$839K 0.8%
+7,291
21
$836K 0.8%
+15,852
22
$835K 0.8%
+5,547
23
$834K 0.8%
21,103
-1,420
24
$832K 0.79%
+13,619
25
$829K 0.79%
25,832
-8,649
1
2 3 4 5