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
$1.34B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$18.5M
3
+$18.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.1M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$16.6M

Top Sells

1
+$77.2M
2
+$25.9M
3
+$20M
4
MPC icon
Marathon Petroleum
MPC
+$18.9M
5
BHP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.69%
3,063
-1,164
27
$13.4M 0.61%
403,555
-106,305
28
$13.2M 0.6%
350,000
29
$13M 0.59%
208,779
-178,480
30
$12.9M 0.58%
+437,000
31
$12.5M 0.57%
186,057
-60,000
32
$12.5M 0.56%
630,060
+244,134
33
$12.4M 0.56%
100,000
34
$12.3M 0.56%
225,000
35
$12.3M 0.56%
467,516
+183,459
36
$12M 0.54%
344,967
-70,000
37
$11.8M 0.54%
225,000
+100,000
38
$10.6M 0.48%
+338,000
39
$10.5M 0.48%
236,098
-5,000
40
$10.2M 0.46%
709,939
41
$10.2M 0.46%
62
+6
42
$10M 0.45%
140,761
+66,363
43
$9.92M 0.45%
100,000
44
$9.76M 0.44%
+365,000
45
$9.46M 0.43%
140,000
+50,000
46
$9.34M 0.42%
155,000
+95,000
47
$9.11M 0.41%
+248,851
48
$9.02M 0.41%
266,200
+50,000
49
$8.98M 0.41%
+225,000
50
$8.84M 0.4%
225,000
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