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
$815M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$20.5M
3
+$15.7M
4
GAS
AGL Resources Inc
GAS
+$15.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15M

Top Sells

1
+$39.8M
2
+$35.3M
3
+$24.5M
4
FDO
FAMILY DOLLAR STORES
FDO
+$19.8M
5
LNG icon
Cheniere Energy
LNG
+$18M

Sector Composition

1 Communication Services 19.97%
2 Industrials 16.39%
3 Healthcare 14.99%
4 Technology 4.77%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.96%
194,098
27
$9.95M 0.93%
168,090
28
$9.62M 0.9%
750,100
+229,201
29
$9.59M 0.89%
150,000
30
$9.22M 0.86%
110,624
31
$9.18M 0.85%
120,680
+7,789
32
$8.99M 0.84%
100,000
+70,000
33
$8.83M 0.82%
319,840
34
$8.52M 0.79%
200,000
35
$8.31M 0.77%
861,298
+326,200
36
$8.23M 0.77%
68,130
+5,010
37
$7.04M 0.66%
77,250
38
$6.44M 0.6%
1,200,000
-206,400
39
$6.29M 0.59%
+15,000
40
$5.85M 0.55%
176,506
41
$5.63M 0.52%
145,046
42
$5.59M 0.52%
+784,367
43
$5.48M 0.51%
+85,371
44
$5.3M 0.49%
+195,915
45
$5.07M 0.47%
+500,000
46
$5.05M 0.47%
192,464
47
$4.99M 0.46%
204,555
+9,716
48
$4.79M 0.45%
+120,000
49
$4.64M 0.43%
+171,174
50
$4.63M 0.43%
+645,000
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