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
$327M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$7.87M
3
+$6.95M
4
CKEC
Carmike Cinemas Inc
CKEC
+$5.29M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.68M

Top Sells

1
+$50.4M
2
+$20.6M
3
+$18.7M
4
EMC
EMC CORPORATION
EMC
+$18.7M
5
ALU
Alcatel-Lucent
ALU
+$15.8M

Sector Composition

1 Communication Services 26.95%
2 Real Estate 14.5%
3 Industrials 13.25%
4 Utilities 4.7%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
– –
-8,893
103
– –
0
104
– –
-729,000
105
– –
-192,000
106
– –
0
107
– –
-113,100
108
– –
-33,502
109
– –
0
1 2 3 4
5