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
$1.34B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$18.5M
3
+$18.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.1M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$16.6M

Top Sells

1
+$77.2M
2
+$25.9M
3
+$20M
4
MPC icon
Marathon Petroleum
MPC
+$18.9M
5
BHP icon
BHP
BHP
+$18.8M

Sector Composition

1 Energy 12.62%
2 Consumer Discretionary 12.08%
3 Industrials 11.14%
4 Materials 7.97%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.56M 0.39%
167,766
+102,190
52
$8.36M 0.38%
+93,915
53
$8.04M 0.36%
98,000
+23,000
54
$8.02M 0.36%
+317,229
55
$7.98M 0.36%
+873,342
56
$7.66M 0.35%
230,000
+65,000
57
$7.43M 0.34%
180,017
+101,058
58
$7.18M 0.33%
+111,120
59
$7.06M 0.32%
86,889
+37,212
60
$6.88M 0.31%
220,000
+150,000
61
$6.85M 0.31%
+220,000
62
$6.78M 0.31%
1,339,581
+43,660
63
$6.61M 0.3%
209,900
-72,553
64
$6.53M 0.3%
275,591
-159,459
65
$6.47M 0.29%
235,999
-103,501
66
$6.43M 0.29%
272,600
-124,774
67
$6.38M 0.29%
94,375
+50,104
68
$6.38M 0.29%
271,731
+67,716
69
$6.37M 0.29%
155,405
+61,712
70
$6.35M 0.29%
+100,000
71
$6.27M 0.28%
+421,860
72
$6.1M 0.28%
+300,018
73
$6.04M 0.27%
387,428
+138,951
74
$5.9M 0.27%
32,068
-13,874
75
$5.88M 0.27%
+361,049
1 2
3
4 5