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
$1.4B
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$18.9M
4
DO
Diamond Offshore Drilling
DO
+$15.4M
5
BHP icon
BHP
BHP
+$13.9M

Top Sells

1
+$57M
2
+$29.2M
3
+$23.7M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$23.6M
5
RIG icon
Transocean
RIG
+$22.4M

Sector Composition

1 Energy 27.06%
2 Materials 10.18%
3 Consumer Discretionary 8.39%
4 Communication Services 8.14%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.63M 0.62%
383,886
+170,000
52
$8.46M 0.61%
1,300,000
-700,000
53
$8.43M 0.6%
325,000
54
$8.39M 0.6%
284,057
+190,785
55
$8.37M 0.6%
193,106
+68,106
56
$8.09M 0.58%
89,400
+12,034
57
$7.89M 0.56%
216,200
58
$7.68M 0.55%
600,000
-200,000
59
$7.48M 0.54%
+60,000
60
$7.12M 0.51%
147,300
+34,950
61
$7.09M 0.51%
+224,472
62
$6.46M 0.46%
+100,000
63
$6.34M 0.45%
+100,000
64
$6.29M 0.45%
235,335
65
$6.11M 0.44%
+333,343
66
$6.09M 0.44%
+158,501
67
$5.97M 0.43%
309,400
68
$5.5M 0.39%
+400,000
69
$5.39M 0.39%
207,282
+121,235
70
$5.37M 0.38%
100,000
71
$5.3M 0.38%
+100,000
72
$5.28M 0.38%
688,089
+122,800
73
$5.25M 0.38%
181
-47
74
$5.08M 0.36%
+41,142
75
$5.04M 0.36%
+137,472
1 2
3
4 5