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

Top Buys

1
+$9.52M
2
+$8.76M
3
+$6.77M
4
DELL icon
Dell
DELL
+$5.89M
5
HUM icon
Humana
HUM
+$5.86M

Top Sells

1
+$27.7M
2
+$13M
3
+$9.87M
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
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102
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0
103
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0
104
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0
105
– –
-200,000
106
– –
-1,020,000
107
– –
-136,778
108
– –
0
1 2 3 4
5