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
$1.28B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.1M
3
+$23.3M
4
PARA
Paramount Global Class B
PARA
+$16M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.4M

Top Sells

1
+$24.8M
2
+$23.3M
3
+$16.9M
4
EQT icon
EQT Corp
EQT
+$15.1M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$14.5M

Sector Composition

1 Consumer Discretionary 16.92%
2 Healthcare 13.98%
3 Materials 10.84%
4 Technology 7.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.18%
145,422
+33,899
102
$3.21M 0.18%
86,154
-16,115
103
$3.17M 0.17%
98,286
-20,041
104
$3.13M 0.17%
+202,500
105
$3.12M 0.17%
10,000
-2,000
106
$3.04M 0.17%
45,704
-22,906
107
$2.99M 0.16%
138,754
+13,521
108
$2.93M 0.16%
+97,402
109
$2.88M 0.16%
+64,903
110
$2.88M 0.16%
85,000
-55,000
111
$2.8M 0.15%
+29,566
112
$2.79M 0.15%
+199,036
113
$2.77M 0.15%
+450,445
114
$2.72M 0.15%
+57,055
115
$2.69M 0.15%
+47,221
116
$2.68M 0.15%
+44,105
117
$2.61M 0.14%
+386,300
118
$2.58M 0.14%
93,363
-387
119
$2.52M 0.14%
+26,186
120
$2.47M 0.14%
+43,088
121
$2.46M 0.13%
115,000
122
$2.45M 0.13%
139,604
-100,000
123
$2.35M 0.13%
171,412
-19,500
124
$2.33M 0.13%
+52,795
125
$2.29M 0.13%
104,481
-7,133
3 4
5
6 7