BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.09%
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
+$42.8M
2
+$17.7M
3
+$17.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.1M
5
GM icon
General Motors
GM
+$16.2M

Top Sells

1
+$75.7M
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
101
$4.15M 0.31%
33,455
+28,325
102
$4.14M 0.31%
51,969
+22,382
103
$4.08M 0.31%
+340,000
104
$4.06M 0.3%
41,706
-6,941
105
$4.02M 0.3%
391,237
-104,233
106
$4.01M 0.3%
58,853
+6,253
107
$4.01M 0.3%
+89,704
108
$4.01M 0.3%
105,820
+28,560
109
$3.97M 0.3%
+142,173
110
$3.9M 0.29%
484,780
-135,220
111
$3.89M 0.29%
+86,938
112
$3.79M 0.28%
+927,110
113
$3.78M 0.28%
145
-28
114
$3.78M 0.28%
302,321
-147,170
115
$3.75M 0.28%
186,825
116
$3.71M 0.28%
90,416
+13,670
117
$3.71M 0.28%
+19,023
118
$3.67M 0.28%
854,595
+11,435
119
$3.67M 0.27%
438,767
+65,369
120
$3.62M 0.27%
101,190
-39,200
121
$3.52M 0.26%
32,377
-75,000
122
$3.5M 0.26%
+79,100
123
$3.5M 0.26%
+175,000
124
$3.29M 0.25%
+106,704
125
$3.26M 0.24%
+266,510
3 4
5
6 7