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
$1.4B
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.6M
3
+$19.1M
4
BHP icon
BHP
BHP
+$14.4M
5
DO
Diamond Offshore Drilling
DO
+$14.3M

Top Sells

1
+$57.1M
2
+$29.1M
3
+$23.7M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$23.6M
5
RIG icon
Transocean
RIG
+$21.1M

Sector Composition

1 Energy 27.06%
2 Materials 10.18%
3 Consumer Discretionary 8.39%
4 Communication Services 8.14%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.03M 0.25%
+150,000
77
$5.01M 0.25%
199,865
-770,600
78
$4.96M 0.25%
+91,000
79
$4.95M 0.25%
+94,894
80
$4.92M 0.25%
+59,544
81
$4.82M 0.24%
65,000
-5,000
82
$4.51M 0.23%
192,464
83
$4.46M 0.23%
+291,584
84
$4.41M 0.22%
354,700
-49,500
85
$4.34M 0.22%
+67,022
86
$4.31M 0.22%
74,564
87
$4.25M 0.21%
+63,848
88
$4.05M 0.2%
+376,577
89
$3.98M 0.2%
+173,080
90
$3.96M 0.2%
51,028
-8,439
91
$3.95M 0.2%
4,920
+1,308
92
$3.95M 0.2%
+893,384
93
$3.88M 0.2%
+95,274
94
$3.88M 0.2%
457,922
95
$3.86M 0.19%
226,464
+156,464
96
$3.84M 0.19%
494,987
-151,825
97
$3.81M 0.19%
92,500
-145,000
98
$3.79M 0.19%
+80,576
99
$3.76M 0.19%
+49,343
100
$3.76M 0.19%
119,744
+98,670
2 3
4
5 6