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
$1.28B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.1M
3
+$23.3M
4
PARA
Paramount Global Class B
PARA
+$16M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.4M

Top Sells

1
+$24.8M
2
+$23.3M
3
+$16.9M
4
EQT icon
EQT Corp
EQT
+$15.1M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$14.5M

Sector Composition

1 Consumer Discretionary 16.92%
2 Healthcare 13.98%
3 Materials 10.84%
4 Technology 7.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.06M 0.28%
200,000
77
$4.89M 0.27%
+235,000
78
$4.84M 0.26%
192,464
79
$4.8M 0.26%
+640,174
80
$4.69M 0.26%
+220,792
81
$4.42M 0.24%
+76,986
82
$4.4M 0.24%
57,767
+24,434
83
$4.37M 0.24%
+151,735
84
$4.32M 0.24%
159,511
-23,489
85
$4.27M 0.23%
200,000
86
$4.18M 0.23%
+44,097
87
$4.17M 0.23%
136,288
-49,412
88
$4.14M 0.23%
+170,576
89
$4.05M 0.22%
21,813
-797
90
$4.01M 0.22%
+159,485
91
$3.98M 0.22%
125,000
-100,000
92
$3.98M 0.22%
178,006
+88,936
93
$3.95M 0.22%
+103,185
94
$3.73M 0.2%
+62,043
95
$3.64M 0.2%
+281,640
96
$3.61M 0.2%
339,128
+95,575
97
$3.51M 0.19%
103,293
+3,293
98
$3.42M 0.19%
+130,449
99
$3.32M 0.18%
248,887
+88,982
100
$3.29M 0.18%
85,045
-60,131
2 3
4
5 6