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
$1.4B
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.6M
3
+$19.1M
4
BHP icon
BHP
BHP
+$14.4M
5
DO
Diamond Offshore Drilling
DO
+$14.3M

Top Sells

1
+$57.1M
2
+$29.1M
3
+$23.7M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$23.6M
5
RIG icon
Transocean
RIG
+$21.1M

Sector Composition

1 Energy 27.06%
2 Materials 10.18%
3 Consumer Discretionary 8.39%
4 Communication Services 8.14%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-85,662
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304
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0
305
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-825,000
306
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-90,000
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-506,000
308
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-105,000
309
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310
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-24,900
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-511,082
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0
313
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-897,217
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-180,000
315
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-100,435
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-9,167
317
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-1,025,000
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