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
$1.43B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$19.4M
3
+$17.6M
4
RIG icon
Transocean
RIG
+$11.5M
5
CPS icon
Cooper-Standard Automotive
CPS
+$10.7M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$18.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$17.8M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.8M

Sector Composition

1 Energy 24.57%
2 Consumer Discretionary 10.87%
3 Materials 8.14%
4 Industrials 7.63%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.24M 0.38%
45,942
+29,549
52
$8.22M 0.37%
97,500
-40,000
53
$8.14M 0.37%
+200,000
54
$8.01M 0.37%
399,700
+173,236
55
$7.72M 0.35%
+385,926
56
$7.41M 0.34%
687,685
+311,108
57
$7.32M 0.33%
284,057
58
$7.18M 0.33%
304,291
+168,387
59
$7.13M 0.33%
90,000
-77,800
60
$6.86M 0.31%
169,459
+138,659
61
$6.81M 0.31%
100,000
62
$6.73M 0.31%
+1,295,921
63
$6.63M 0.3%
+75,320
64
$6.54M 0.3%
96,076
+47,066
65
$6.53M 0.3%
283,886
-100,000
66
$6.43M 0.29%
484,105
+180,588
67
$6.41M 0.29%
+277,400
68
$6.13M 0.28%
339,064
+154,439
69
$6.09M 0.28%
75,000
-50,000
70
$6.06M 0.28%
235,335
71
$6.05M 0.28%
52,487
+42,487
72
$5.99M 0.27%
836,471
+341,484
73
$5.98M 0.27%
347,565
+55,981
74
$5.96M 0.27%
125,000
-151,000
75
$5.89M 0.27%
262,464
+70,000
1 2
3
4 5