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
$1.34B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$17.7M
3
+$17.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.1M
5
GM icon
General Motors
GM
+$16.2M

Top Sells

1
+$75.7M
2
+$25.9M
3
+$20M
4
MPC icon
Marathon Petroleum
MPC
+$18.9M
5
BHP icon
BHP
BHP
+$18.8M

Sector Composition

1 Energy 12.62%
2 Consumer Discretionary 12.08%
3 Industrials 11.14%
4 Materials 7.97%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-50,270
252
– –
0
253
– –
0
254
– –
-185,246
255
– –
0
256
– –
0
257
– –
-64,096
258
– –
0
259
– –
-90,000
260
– –
0
261
– –
-44,223
262
– –
-52,487
263
– –
0
264
– –
-7,282
265
– –
0
266
– –
-70,913
267
– –
-137,082
268
– –
0
269
– –
-27,157
270
– –
-153,095
271
– –
0
272
– –
0
273
– –
-90,747
274
– –
0
275
– –
-16,445
9 10
11
12 13