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
$1.28B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.1M
3
+$23.3M
4
PARA
Paramount Global Class B
PARA
+$16M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.4M

Top Sells

1
+$24.8M
2
+$23.3M
3
+$16.9M
4
EQT icon
EQT Corp
EQT
+$15.1M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$14.5M

Sector Composition

1 Consumer Discretionary 16.92%
2 Healthcare 13.98%
3 Materials 10.84%
4 Technology 7.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.81%
612,029
+129,473
27
$14M 0.76%
1,196,619
+400,002
28
$13.5M 0.74%
217,081
29
$13M 0.71%
359,967
+115,000
30
$13M 0.71%
551,824
-78,236
31
$12.3M 0.67%
300,000
32
$12.2M 0.66%
225,000
33
$12M 0.66%
+200,000
34
$11.6M 0.64%
100,000
35
$11.3M 0.62%
200,000
+100,000
36
$11.1M 0.61%
312,046
37
$10.9M 0.6%
771,624
+97,087
38
$10.8M 0.59%
349,382
-62,618
39
$10.1M 0.55%
+128,413
40
$10.1M 0.55%
216,098
41
$10.1M 0.55%
189,112
+26,351
42
$9.79M 0.53%
580,000
+437,887
43
$9.78M 0.53%
135,368
+41,608
44
$9.61M 0.53%
+368,865
45
$9.32M 0.51%
285,240
+88,415
46
$9.21M 0.5%
62
47
$9.19M 0.5%
248,000
-65,000
48
$9.09M 0.5%
100,000
49
$8.76M 0.48%
266,200
50
$8.7M 0.48%
241,806
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