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
$1.43B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$19.4M
3
+$17.6M
4
RIG icon
Transocean
RIG
+$11.5M
5
CPS icon
Cooper-Standard Automotive
CPS
+$10.7M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$18.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$17.8M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.8M

Sector Composition

1 Energy 24.57%
2 Consumer Discretionary 10.87%
3 Materials 8.14%
4 Industrials 7.63%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.57M 0.16%
39,283
+15,681
127
$3.55M 0.16%
+1,300,000
128
$3.54M 0.16%
+90,000
129
$3.54M 0.16%
36,465
-1,372
130
$3.51M 0.16%
+300,000
131
$3.43M 0.16%
65,576
-15,000
132
$3.28M 0.15%
+55,407
133
$3.28M 0.15%
60,000
+40,000
134
$3.2M 0.15%
843,160
-106,306
135
$3.2M 0.15%
90,747
-28,997
136
$3.19M 0.15%
+55,340
137
$3.1M 0.14%
+77,260
138
$3.1M 0.14%
+33,905
139
$3.05M 0.14%
+76,640
140
$3.05M 0.14%
76,746
+3,965
141
$3.02M 0.14%
+65,224
142
$2.99M 0.14%
186,825
143
$2.92M 0.13%
373,398
+103,687
144
$2.86M 0.13%
+185,246
145
$2.81M 0.13%
63,738
+7,592
146
$2.77M 0.13%
224,564
147
$2.75M 0.13%
+68,523
148
$2.74M 0.13%
159,400
-150,000
149
$2.67M 0.12%
+40,000
150
$2.62M 0.12%
+70,737
4 5
6
7 8