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
$747M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.5M
3
+$19.7M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$11.4M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$11.4M

Top Sells

1
+$31.7M
2
+$19.7M
3
+$14.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$13.2M
5
QSR icon
Restaurant Brands International
QSR
+$12.4M

Sector Composition

1 Consumer Discretionary 18.74%
2 Communication Services 16.29%
3 Technology 7.92%
4 Materials 7.16%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 1.01%
221,467
+80,000
27
$9.46M 0.96%
176,506
-25,000
28
$9.39M 0.96%
168,090
-49,600
29
$9.02M 0.92%
134,098
+25,000
30
$8.99M 0.92%
102,424
-45,000
31
$8.81M 0.9%
77,250
32
$7.99M 0.81%
38,710
-7,211
33
$7.73M 0.79%
+209,733
34
$7.66M 0.78%
145,046
35
$7.59M 0.77%
200,000
36
$7.42M 0.76%
89,661
-35,000
37
$6.36M 0.65%
400,916
-70,884
38
$6.08M 0.62%
47,004
39
$6.08M 0.62%
+185,000
40
$5.92M 0.6%
421,162
-219,012
41
$5.92M 0.6%
+231,397
42
$5.75M 0.59%
+70,000
43
$5.55M 0.57%
452,189
-744,430
44
$5.39M 0.55%
96,722
+76,722
45
$5.3M 0.54%
192,464
46
$4.98M 0.51%
197,857
47
$4.97M 0.51%
+54,000
48
$4.88M 0.5%
294,200
+227,700
49
$4.79M 0.49%
188,718
-110,026
50
$4.66M 0.47%
148,604
-214,731
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