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
$1.43B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$19.4M
3
+$17.6M
4
RIG icon
Transocean
RIG
+$11.5M
5
CPS icon
Cooper-Standard Automotive
CPS
+$10.7M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$18.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$17.8M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.8M

Sector Composition

1 Energy 24.57%
2 Consumer Discretionary 10.87%
3 Materials 8.14%
4 Industrials 7.63%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.63%
244,559
+14,500
27
$13M 0.59%
246,057
-122,759
28
$12.9M 0.59%
350,000
29
$12.6M 0.58%
225,000
+125,000
30
$12.3M 0.56%
107,377
-40,000
31
$12M 0.55%
551,143
+217,800
32
$11.9M 0.54%
141,434
-140,000
33
$11.6M 0.53%
100,000
34
$11.6M 0.53%
200,000
-160,000
35
$11.5M 0.52%
113,750
-22,500
36
$11.4M 0.52%
414,967
-130,000
37
$10.7M 0.49%
709,939
38
$10.7M 0.49%
+217,081
39
$10.1M 0.46%
+435,050
40
$9.89M 0.45%
100,000
41
$9.88M 0.45%
56
-31
42
$9.22M 0.42%
107,362
+43,514
43
$9.12M 0.42%
241,098
-55,000
44
$8.92M 0.41%
1,100,000
-200,000
45
$8.9M 0.41%
192,500
-385,383
46
$8.54M 0.39%
+339,500
47
$8.4M 0.38%
397,374
+307,374
48
$8.37M 0.38%
282,453
+75,171
49
$8.27M 0.38%
+225,000
50
$8.26M 0.38%
216,200
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