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
101
$3.75M 0.19%
+401,760
102
$3.64M 0.18%
37,837
+31,610
103
$3.63M 0.18%
81,686
-473,404
104
$3.63M 0.18%
239,604
105
$3.58M 0.18%
328,271
+13,772
106
$3.51M 0.18%
48,979
-8,878
107
$3.5M 0.18%
+67,533
108
$3.48M 0.18%
949,466
+41,608
109
$3.48M 0.18%
+30,214
110
$3.45M 0.17%
+50,168
111
$3.45M 0.17%
+62,096
112
$3.4M 0.17%
+113,300
113
$3.39M 0.17%
+45,000
114
$3.38M 0.17%
303,517
-80,603
115
$3.36M 0.17%
146,690
+67,344
116
$3.24M 0.16%
+45,000
117
$3.22M 0.16%
342,806
+53,822
118
$3.21M 0.16%
85,761
+32,949
119
$3.19M 0.16%
96,742
-100,349
120
$3.15M 0.16%
+250,000
121
$3.14M 0.16%
+72,781
122
$3.1M 0.16%
+137,562
123
$3.09M 0.16%
+138,551
124
$3.08M 0.16%
+71,247
125
$3.05M 0.15%
+88,841
3 4
5
6 7