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

Top Buys

1
+$21.3M
2
+$19M
3
+$15.4M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.1M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$10.4M

Top Sells

1
+$31.7M
2
+$19.7M
3
+$14.1M
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 1.33%
221,467
+80,000
27
$9.46M 1.27%
176,506
-25,000
28
$9.39M 1.26%
168,090
-49,600
29
$9.02M 1.21%
134,098
+25,000
30
$8.99M 1.2%
102,424
-45,000
31
$8.81M 1.18%
77,250
32
$7.99M 1.07%
38,710
-7,211
33
$7.73M 1.04%
+209,733
34
$7.66M 1.03%
145,046
35
$7.59M 1.02%
200,000
36
$7.42M 0.99%
89,661
-35,000
37
$6.36M 0.85%
400,916
-70,884
38
$6.08M 0.81%
47,004
39
$6.08M 0.81%
+185,000
40
$5.92M 0.79%
421,162
-219,012
41
$5.92M 0.79%
+231,397
42
$5.75M 0.77%
+70,000
43
$5.55M 0.74%
452,189
-744,430
44
$5.39M 0.72%
96,722
+76,722
45
$5.3M 0.71%
192,464
46
$4.98M 0.67%
197,857
47
$4.97M 0.67%
+54,000
48
$4.88M 0.65%
294,200
+227,700
49
$4.79M 0.64%
188,718
-110,026
50
$4.66M 0.62%
148,604
-214,731
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