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

Top Buys

1
+$66.3M
2
+$19.4M
3
+$17.6M
4
RIG icon
Transocean
RIG
+$11.5M
5
CPS icon
Cooper-Standard Automotive
CPS
+$10.7M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$18.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$17.8M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.8M

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
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