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
$327M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$7.55M
3
+$7.37M
4
CKEC
Carmike Cinemas Inc
CKEC
+$6.55M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.84M

Top Sells

1
+$50.4M
2
+$22.3M
3
+$18.7M
4
EMC
EMC CORPORATION
EMC
+$18.7M
5
ALU
Alcatel-Lucent
ALU
+$15.8M

Sector Composition

1 Communication Services 26.95%
2 Real Estate 14.5%
3 Industrials 13.25%
4 Utilities 4.7%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.55%
103,543
-30,928
27
$2.8M 0.55%
+90,438
28
$2.47M 0.49%
525,494
-282,373
29
$2.41M 0.47%
87
-58
30
$2.18M 0.43%
+100,000
31
$2.12M 0.42%
132,099
-227,901
32
$1.74M 0.34%
37,306
-24,855
33
$1.63M 0.32%
+57,683
34
$1.51M 0.3%
51,200
-28,800
35
$1.12M 0.22%
+73,719
36
$1.06M 0.21%
68,406
-71,198
37
$972K 0.19%
13,692
-95,146
38
$887K 0.17%
26,667
-9,112
39
$871K 0.17%
11,291
-7,528
40
$781K 0.15%
26,900
-13,300
41
$725K 0.14%
55,714
-37,143
42
$659K 0.13%
17,999
-11,999
43
$521K 0.1%
67,000
-33,000
44
$517K 0.1%
36,000
-24,000
45
$471K 0.09%
15,000
-10,000
46
$398K 0.08%
180,000
-120,000
47
$236K 0.05%
10,000
-112,821
48
$178K 0.04%
70,789
-34,940
49
$42K 0.01%
6,930,000
50
$17K ﹤0.01%
21
-808
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2
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