BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+2.02%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$97.5M
(-6.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
322
New
64
Increased
45
Reduced
50
Closed
91
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$43.8M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$18.5M |
| 3 |
CSX Corp
CSX
|
$18.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.1M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$16.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$25.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$20M |
| 4 |
Marathon Petroleum
MPC
|
$18.9M |
| 5 |
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% |