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
$1.4B
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.6M
3
+$19.1M
4
BHP icon
BHP
BHP
+$14.4M
5
DO
Diamond Offshore Drilling
DO
+$14.3M

Top Sells

1
+$57.1M
2
+$29.1M
3
+$23.7M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$23.6M
5
RIG icon
Transocean
RIG
+$21.1M

Sector Composition

1 Energy 27.06%
2 Materials 10.18%
3 Consumer Discretionary 8.39%
4 Communication Services 8.14%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.02M 0.15%
141,626
-183
127
$3.02M 0.15%
135,904
-204,000
128
$2.99M 0.15%
49,010
-4,914
129
$2.96M 0.15%
65,000
-161,243
130
$2.96M 0.15%
+77,401
131
$2.94M 0.15%
+66,958
132
$2.9M 0.15%
16,393
+13,372
133
$2.7M 0.14%
24,444
-3,835
134
$2.69M 0.14%
184,625
-12,913
135
$2.69M 0.14%
39,676
-12,507
136
$2.65M 0.13%
54,861
137
$2.63M 0.13%
120,450
138
$2.62M 0.13%
192,338
+5,345
139
$2.61M 0.13%
71,652
-22,232
140
$2.6M 0.13%
125,000
+75,000
141
$2.51M 0.13%
+111,958
142
$2.5M 0.13%
148,925
-14,000
143
$2.5M 0.13%
+27,318
144
$2.47M 0.12%
224,564
-37,500
145
$2.47M 0.12%
186,825
146
$2.38M 0.12%
50,000
-77,650
147
$2.3M 0.12%
56,146
-80,472
148
$2.3M 0.12%
+28,250
149
$2.25M 0.11%
+90,000
150
$2.2M 0.11%
+225,389
4 5
6
7 8