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
$1.28B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.1M
3
+$23.3M
4
PARA
Paramount Global Class B
PARA
+$16M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.4M

Top Sells

1
+$24.8M
2
+$23.3M
3
+$16.9M
4
EQT icon
EQT Corp
EQT
+$15.1M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$14.5M

Sector Composition

1 Consumer Discretionary 16.92%
2 Healthcare 13.98%
3 Materials 10.84%
4 Technology 7.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.57M 0.47%
+226,483
52
$8.57M 0.47%
1,349
-532
53
$8.14M 0.45%
108,844
-7,000
54
$7.97M 0.44%
39,061
55
$7.93M 0.43%
222,790
+36,746
56
$7.54M 0.41%
+77,250
57
$7.42M 0.41%
+125,000
58
$7.36M 0.4%
37,340
-118,349
59
$7.28M 0.4%
308,000
+258,174
60
$7.08M 0.39%
190,906
-237,053
61
$7.02M 0.38%
145
62
$7.01M 0.38%
+650,502
63
$6.97M 0.38%
471,680
+168,574
64
$6.93M 0.38%
1,524,205
-110,709
65
$6.93M 0.38%
137,835
-14,200
66
$6.5M 0.36%
104,913
+74,715
67
$5.72M 0.31%
94,863
-54,943
68
$5.66M 0.31%
+152,443
69
$5.49M 0.3%
32,258
+2,444
70
$5.42M 0.3%
+105,000
71
$5.3M 0.29%
161,147
-312,920
72
$5.24M 0.29%
648,811
+309,042
73
$5.22M 0.29%
+231,267
74
$5.15M 0.28%
300,500
+215,000
75
$5.08M 0.28%
296,142
+124,208
1 2
3
4 5