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

Top Buys

1
+$23.6M
2
+$21.1M
3
+$18.9M
4
DO
Diamond Offshore Drilling
DO
+$15.4M
5
BHP icon
BHP
BHP
+$13.9M

Top Sells

1
+$57M
2
+$29.2M
3
+$23.7M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$23.6M
5
RIG icon
Transocean
RIG
+$22.4M

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
26
$15.9M 1.14%
443,148
+93,148
27
$15.9M 1.14%
442,698
-141,439
28
$15.7M 1.13%
368,816
+234,209
29
$15.3M 1.09%
577,806
-20,338
30
$14.6M 1.04%
87
-12
31
$14.3M 1.03%
+230,059
32
$13.8M 0.99%
231,488
+45,000
33
$13.4M 0.96%
350,000
+200,000
34
$13M 0.93%
136,250
+11,250
35
$12.9M 0.92%
544,967
+160,000
36
$12.8M 0.92%
100,000
37
$12.6M 0.9%
167,800
-18,600
38
$12.1M 0.87%
280,000
+100,000
39
$11.8M 0.84%
276,000
+137,496
40
$11.4M 0.82%
327,200
+40,000
41
$10.7M 0.77%
63,651
-94,142
42
$10.4M 0.75%
137,500
+72,500
43
$10.2M 0.73%
273,153
-779,659
44
$9.84M 0.7%
+127,500
45
$9.64M 0.69%
149,831
-322,634
46
$9.5M 0.68%
361,578
-161,307
47
$9.37M 0.67%
125,000
+87,500
48
$9.21M 0.66%
709,939
49
$9.09M 0.65%
296,098
+43,473
50
$8.74M 0.63%
+100,000
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