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
101
$4.57M 0.21%
+8,259
102
$4.55M 0.21%
64,096
+13,068
103
$4.53M 0.21%
345,500
-9,200
104
$4.49M 0.2%
+132,496
105
$4.49M 0.2%
457,922
106
$4.33M 0.2%
239,604
107
$4.18M 0.19%
78,959
-68,341
108
$4.17M 0.19%
98,300
-15,000
109
$4.14M 0.19%
105,053
+33,806
110
$4.13M 0.19%
44,271
+19,827
111
$4.07M 0.19%
+70,913
112
$4.03M 0.18%
+122,300
113
$4.02M 0.18%
401,965
+297,000
114
$4.01M 0.18%
+49,677
115
$3.96M 0.18%
248,477
+56,139
116
$3.92M 0.18%
93,693
-1,581
117
$3.83M 0.17%
50,270
+102
118
$3.83M 0.17%
+27,586
119
$3.76M 0.17%
144,975
-1,715
120
$3.72M 0.17%
44,223
-5,120
121
$3.7M 0.17%
+52,600
122
$3.69M 0.17%
45,758
+19,869
123
$3.65M 0.17%
94,215
+16,814
124
$3.65M 0.17%
78,106
-115,000
125
$3.58M 0.16%
200,000
+137,830
3 4
5
6 7