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
$1.43B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$19.4M
3
+$17.6M
4
RIG icon
Transocean
RIG
+$11.5M
5
CPS icon
Cooper-Standard Automotive
CPS
+$10.7M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$18.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$17.8M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.8M

Sector Composition

1 Energy 24.57%
2 Consumer Discretionary 10.87%
3 Materials 8.14%
4 Industrials 7.63%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.66M 0.26%
137,082
+97,134
77
$5.63M 0.26%
74,814
+25,835
78
$5.61M 0.26%
204,015
+65,464
79
$5.52M 0.25%
+106,432
80
$5.51M 0.25%
+182,477
81
$5.48M 0.25%
+166,100
82
$5.37M 0.24%
+105,100
83
$5.29M 0.24%
100,000
84
$5.28M 0.24%
6,217
+1,297
85
$5.26M 0.24%
140,390
+68,738
86
$5.23M 0.24%
+449,491
87
$5.2M 0.24%
495,470
+93,710
88
$5.18M 0.24%
+239,375
89
$5.17M 0.24%
122,587
-35,914
90
$5.11M 0.23%
48,647
+21,329
91
$5.04M 0.23%
620,000
-68,089
92
$5.01M 0.23%
+65,000
93
$4.99M 0.23%
+165,000
94
$4.89M 0.22%
538,357
+195,551
95
$4.79M 0.22%
+86,630
96
$4.78M 0.22%
147,422
+58,581
97
$4.77M 0.22%
74,564
98
$4.7M 0.21%
74,398
-75,433
99
$4.63M 0.21%
173
-8
100
$4.6M 0.21%
+25,000
2 3
4
5 6