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
$1.34B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$18.5M
3
+$18.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.1M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$16.6M

Top Sells

1
+$77.2M
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 0.19%
33,455
+28,325
102
$4.14M 0.19%
51,969
+22,382
103
$4.08M 0.19%
+340,000
104
$4.06M 0.18%
41,706
-6,941
105
$4.02M 0.18%
391,237
-104,233
106
$4.01M 0.18%
58,853
+6,253
107
$4.01M 0.18%
+89,704
108
$4.01M 0.18%
105,820
+28,560
109
$3.97M 0.18%
+142,173
110
$3.9M 0.18%
484,780
-135,220
111
$3.89M 0.18%
+86,938
112
$3.79M 0.17%
+927,110
113
$3.78M 0.17%
145
-28
114
$3.78M 0.17%
302,321
-147,170
115
$3.75M 0.17%
186,825
116
$3.71M 0.17%
90,416
+13,670
117
$3.71M 0.17%
+19,023
118
$3.67M 0.17%
854,595
+11,435
119
$3.67M 0.17%
438,767
+65,369
120
$3.62M 0.16%
101,190
-39,200
121
$3.52M 0.16%
32,377
-75,000
122
$3.5M 0.16%
+79,100
123
$3.5M 0.16%
+175,000
124
$3.29M 0.15%
+106,704
125
$3.26M 0.15%
+266,510
3 4
5
6 7