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
$328M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.77M
3
+$6.91M
4
HUM icon
Humana
HUM
+$5.97M
5
DELL icon
Dell
DELL
+$5.82M

Top Sells

1
+$27.7M
2
+$12.5M
3
+$10.1M
4
GAS
AGL Resources Inc
GAS
+$8.44M
5
NTK
NORTEK INC COM NEW (DE)
NTK
+$8.11M

Sector Composition

1 Communication Services 24.52%
2 Industrials 12.99%
3 Healthcare 9.06%
4 Technology 5.94%
5 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.12%
35,000
-40,000
52
$625K 0.12%
55,714
53
$489K 0.09%
13,692
54
$255K 0.05%
14,659
55
$244K 0.05%
15,131
+532
56
$192K 0.04%
70,789
57
$62K 0.01%
6,930,000
58
– –
-62,056
59
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60
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61
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62
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63
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64
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67
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69
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70
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-9,655
71
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72
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73
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-50,000
74
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0
75
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0
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3
4 5