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

Top Buys

1
+$63.6M
2
+$17.9M
3
+$16.7M
4
RIG icon
Transocean
RIG
+$11.4M
5
CPS icon
Cooper-Standard Automotive
CPS
+$11M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$18.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.9M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.2M

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 0.97%
244,559
+14,500
27
$13M 0.91%
246,057
-122,759
28
$12.9M 0.9%
350,000
29
$12.6M 0.88%
225,000
+125,000
30
$12.3M 0.86%
107,377
-40,000
31
$12M 0.84%
551,143
+217,800
32
$11.9M 0.83%
141,434
-140,000
33
$11.6M 0.81%
100,000
34
$11.6M 0.81%
200,000
-160,000
35
$11.5M 0.8%
113,750
-22,500
36
$11.4M 0.8%
414,967
-130,000
37
$10.7M 0.75%
709,939
38
$10.7M 0.74%
+217,081
39
$10.1M 0.7%
+435,050
40
$9.89M 0.69%
100,000
41
$9.88M 0.69%
56
-31
42
$9.22M 0.64%
107,362
+43,514
43
$9.12M 0.64%
241,098
-55,000
44
$8.92M 0.62%
1,100,000
-200,000
45
$8.9M 0.62%
385,000
-770,766
46
$8.54M 0.6%
+339,500
47
$8.4M 0.59%
397,374
+307,374
48
$8.37M 0.58%
282,453
+75,171
49
$8.27M 0.58%
+225,000
50
$8.26M 0.58%
216,200
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