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
$328M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.77M
3
+$6.91M
4
HUM icon
Humana
HUM
+$5.97M
5
DELL icon
Dell
DELL
+$5.82M

Top Sells

1
+$27.7M
2
+$12.5M
3
+$10.1M
4
GAS
AGL Resources Inc
GAS
+$8.44M
5
NTK
NORTEK INC COM NEW (DE)
NTK
+$8.11M

Sector Composition

1 Communication Services 24.52%
2 Industrials 12.99%
3 Healthcare 9.06%
4 Technology 5.94%
5 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.78%
+75,000
27
$4.08M 0.78%
400,000
28
$4.03M 0.77%
375,972
+134,103
29
$3.6M 0.69%
27,253
30
$2.9M 0.56%
103,543
31
$2.87M 0.55%
78,328
32
$2.67M 0.51%
90,021
-126,004
33
$2.64M 0.51%
+50,000
34
$2.43M 0.47%
38,306
+1,000
35
$2.36M 0.45%
130,336
-68,333
36
$2.08M 0.4%
300,000
+233,000
37
$2M 0.38%
21,273
-9,093
38
$1.85M 0.36%
+40,000
39
$1.82M 0.35%
87
40
$1.61M 0.31%
+30,000
41
$1.61M 0.31%
45,000
+30,000
42
$1.57M 0.3%
51,200
43
$1.29M 0.25%
1,026
44
$1.16M 0.22%
26,667
45
$1.09M 0.21%
68,406
46
$1.09M 0.21%
11,291
47
$1.04M 0.2%
26,900
48
$1.04M 0.2%
17,999
49
$729K 0.14%
180,000
50
$685K 0.13%
+400,000
1
2
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