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
$328M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.77M
3
+$6.91M
4
HUM icon
Humana
HUM
+$5.97M
5
DELL icon
Dell
DELL
+$5.82M

Top Sells

1
+$27.7M
2
+$12.5M
3
+$10.1M
4
GAS
AGL Resources Inc
GAS
+$8.44M
5
NTK
NORTEK INC COM NEW (DE)
NTK
+$8.11M

Sector Composition

1 Communication Services 24.52%
2 Industrials 12.99%
3 Healthcare 9.06%
4 Technology 5.94%
5 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,020,000
102
– –
-136,778
103
– –
-110,000
104
– –
-135,000
105
– –
0
106
– –
0
107
– –
0
108
– –
-128,000
1 2 3 4
5