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
$747M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.5M
3
+$19.7M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$11.4M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$11.4M

Top Sells

1
+$31.7M
2
+$19.7M
3
+$14.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$13.2M
5
QSR icon
Restaurant Brands International
QSR
+$12.4M

Sector Composition

1 Consumer Discretionary 18.74%
2 Communication Services 16.29%
3 Technology 7.92%
4 Materials 7.16%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.47%
191,914
-42,060
52
$3.95M 0.4%
+100,000
53
$3.77M 0.38%
+40,019
54
$3.38M 0.34%
+336,778
55
$2.95M 0.3%
199,435
-69,676
56
$2.76M 0.28%
3,516
57
$2.56M 0.26%
330,000
-260,003
58
$2.51M 0.26%
50,000
59
$2.42M 0.25%
+125,000
60
$2.29M 0.23%
139,604
61
$1.98M 0.2%
29,998
-8,000
62
$1.93M 0.2%
+65,496
63
$1.87M 0.19%
+30,000
64
$1.66M 0.17%
158,336
-226,200
65
$1.66M 0.17%
+35,000
66
$1.64M 0.17%
60,165
-280,768
67
$1.6M 0.16%
+214,193
68
$1.49M 0.15%
+10,830
69
$1.45M 0.15%
18,819
-10,000
70
$1.42M 0.14%
+61,743
71
$1.4M 0.14%
50,943
-1,632
72
$1.37M 0.14%
15,000
73
$1.28M 0.13%
43,482
-120,000
74
$1.27M 0.13%
13,010
-20,025
75
$1.25M 0.13%
35,779
-105,000
1 2
3
4 5