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

Top Buys

1
+$63.6M
2
+$17.9M
3
+$16.7M
4
RIG icon
Transocean
RIG
+$11.4M
5
CPS icon
Cooper-Standard Automotive
CPS
+$11M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$18.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.9M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.2M

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 0.25%
39,283
+15,681
127
$3.55M 0.25%
+1,300,000
128
$3.54M 0.25%
+90,000
129
$3.54M 0.25%
36,465
-1,372
130
$3.51M 0.25%
+300,000
131
$3.43M 0.24%
65,576
-15,000
132
$3.28M 0.23%
+55,407
133
$3.28M 0.23%
60,000
+40,000
134
$3.2M 0.22%
843,160
-106,306
135
$3.2M 0.22%
90,747
-28,997
136
$3.19M 0.22%
+55,340
137
$3.1M 0.22%
+77,260
138
$3.1M 0.22%
+33,905
139
$3.05M 0.21%
+76,640
140
$3.05M 0.21%
76,746
+3,965
141
$3.02M 0.21%
+65,224
142
$2.99M 0.21%
186,825
143
$2.92M 0.2%
373,398
+103,687
144
$2.86M 0.2%
+185,246
145
$2.81M 0.2%
63,738
+7,592
146
$2.77M 0.19%
224,564
147
$2.75M 0.19%
+68,523
148
$2.74M 0.19%
159,400
-150,000
149
$2.67M 0.19%
+80,000
150
$2.62M 0.18%
+70,737
4 5
6
7 8