BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
-2.5%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$31M
(+2.5%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
287
New
71
Increased
37
Reduced
40
Closed
53
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$39.6M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$27.1M |
| 3 |
Methanex
MEOH
|
$23.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$16M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.4M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$24.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$16.9M |
| 4 |
EQT Corp
EQT
|
$15.1M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.92% |
| 2 | Healthcare | 13.98% |
| 3 | Materials | 10.84% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.95% |