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
$1.34B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$18.5M
3
+$18.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.1M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$16.6M

Top Sells

1
+$77.2M
2
+$25.9M
3
+$20M
4
MPC icon
Marathon Petroleum
MPC
+$18.9M
5
BHP icon
BHP
BHP
+$18.8M

Sector Composition

1 Energy 12.62%
2 Consumer Discretionary 12.08%
3 Industrials 11.14%
4 Materials 7.97%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.68M 0.26%
+55,637
77
$5.51M 0.25%
109,229
+2,797
78
$5.47M 0.25%
100,000
79
$5.32M 0.24%
+65,000
80
$5.32M 0.24%
+75,000
81
$5.25M 0.24%
95,128
+39,721
82
$5.18M 0.23%
200,000
-35,335
83
$5.13M 0.23%
+364,913
84
$4.97M 0.23%
+211,050
85
$4.95M 0.22%
239,604
86
$4.91M 0.22%
+171,673
87
$4.88M 0.22%
+100,000
88
$4.77M 0.22%
184,764
+39,789
89
$4.75M 0.22%
57,200
-40,300
90
$4.68M 0.21%
+55,518
91
$4.68M 0.21%
+126,760
92
$4.64M 0.21%
53,801
+8,043
93
$4.56M 0.21%
+30,000
94
$4.56M 0.21%
140,905
-6,517
95
$4.5M 0.2%
350,000
+50,000
96
$4.44M 0.2%
33,262
+5,676
97
$4.31M 0.2%
192,464
-70,000
98
$4.22M 0.19%
347,183
+221,066
99
$4.19M 0.19%
140,000
-29,459
100
$4.17M 0.19%
+32,521
2 3
4
5 6