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
$747M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.5M
3
+$19.7M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$11.4M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$11.4M

Top Sells

1
+$31.7M
2
+$19.7M
3
+$14.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$13.2M
5
QSR icon
Restaurant Brands International
QSR
+$12.4M

Sector Composition

1 Consumer Discretionary 18.74%
2 Communication Services 16.29%
3 Technology 7.92%
4 Materials 7.16%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.13%
+11,090
77
$1.19M 0.12%
+52,646
78
$1.18M 0.12%
18,365
-10,895
79
$1.18M 0.12%
27,500
+7,314
80
$1.09M 0.11%
+67,847
81
$1.01M 0.1%
+16,195
82
$989K 0.1%
+13,403
83
$882K 0.09%
+17,458
84
$841K 0.09%
19,423
-3,552
85
$759K 0.08%
19,807
-4,733
86
$719K 0.07%
259,572
87
$619K 0.06%
11,532
-16,198
88
$598K 0.06%
+1,807
89
$561K 0.06%
300,000
90
$515K 0.05%
+19,012
91
$514K 0.05%
+6,257
92
$459K 0.05%
+3,860
93
$419K 0.04%
10,000
-40,000
94
$375K 0.04%
+4,574
95
$375K 0.04%
18,850
-45,640
96
$329K 0.03%
+6,227
97
$264K 0.03%
+16,200
98
$255K 0.03%
+2,895
99
$152K 0.02%
6,930,000
100
– –
-9,267
2 3
4
5 6