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
$815M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$20.5M
3
+$15.7M
4
GAS
AGL Resources Inc
GAS
+$15.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15M

Top Sells

1
+$39.8M
2
+$35.3M
3
+$24.5M
4
FDO
FAMILY DOLLAR STORES
FDO
+$19.8M
5
LNG icon
Cheniere Energy
LNG
+$18M

Sector Composition

1 Communication Services 19.97%
2 Industrials 16.39%
3 Healthcare 14.99%
4 Technology 4.77%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.02%
11,400
+1,400
102
$203K 0.02%
+4,064
103
$197K 0.02%
+3,382
104
$62K 0.01%
6,930,000
105
– –
-50,000
106
– –
-12,610
107
– –
0
108
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-5,026
109
– –
-9,044
110
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-37,412
111
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-10,000
112
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-27,586
113
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0
114
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-5,970
115
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-65,000
116
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-20,267
117
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0
118
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0
119
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0
120
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0
121
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-43,482
122
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-188,718
123
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-49,908
124
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0
125
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0
3 4
5
6 7