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

Top Buys

1
+$1.12M
2
+$1.12M
3
+$1.1M
4
VC icon
Visteon
VC
+$1.1M
5
SKX
Skechers
SKX
+$1.09M

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 24.09%
2 Technology 23.61%
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 6.91%
273,336
-130,526
2
$1.12M 1.01%
+46,411
3
$1.12M 1%
+17,819
4
$1.11M 1%
33,700
+8,573
5
$1.1M 0.99%
+95,469
6
$1.1M 0.98%
+18,183
7
$1.09M 0.98%
+47,650
8
$1.08M 0.97%
28,589
+10,093
9
$1.08M 0.97%
+126,797
10
$1.08M 0.97%
+95,108
11
$861K 0.77%
+10,618
12
$851K 0.76%
+21,515
13
$849K 0.76%
+5,536
14
$848K 0.76%
6,017
-357
15
$846K 0.76%
+42,834
16
$845K 0.76%
+18,177
17
$844K 0.76%
+22,348
18
$844K 0.76%
+73,673
19
$843K 0.76%
+15,142
20
$839K 0.75%
+7,291
21
$836K 0.75%
+15,852
22
$835K 0.75%
+5,547
23
$834K 0.75%
21,103
-1,420
24
$832K 0.75%
+13,619
25
$829K 0.74%
25,832
-8,649
1
2 3 4 5