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
$1.43B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$17.9M
3
+$16.7M
4
RIG icon
Transocean
RIG
+$11.4M
5
CPS icon
Cooper-Standard Automotive
CPS
+$11M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$18.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.9M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.2M

Sector Composition

1 Energy 24.57%
2 Consumer Discretionary 10.87%
3 Materials 8.14%
4 Industrials 7.63%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-199,865
252
– –
-199,204
253
– –
0
254
– –
-15,753
255
– –
-173,080
256
– –
0
257
– –
0
258
– –
0
259
– –
-66,958
260
– –
-600,000
261
– –
-400,000
262
– –
-250,000
263
– –
-280,000
264
– –
-137,562
265
– –
-59,544
266
– –
-111,958
267
– –
0
268
– –
-94,894
269
– –
0
270
– –
-114,000
271
– –
-828,719
272
– –
0
273
– –
0
274
– –
-120,450
275
– –
0
9 10
11
12 13