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
$1.34B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$18.5M
3
+$18.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.1M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$16.6M

Top Sells

1
+$77.2M
2
+$25.9M
3
+$20M
4
MPC icon
Marathon Petroleum
MPC
+$18.9M
5
BHP icon
BHP
BHP
+$18.8M

Sector Composition

1 Energy 12.62%
2 Consumer Discretionary 12.08%
3 Industrials 11.14%
4 Materials 7.97%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.24M 0.15%
168,924
-230,776
127
$3.2M 0.15%
203,412
+115,000
128
$3.18M 0.14%
+136,820
129
$3.18M 0.14%
83,305
-359,500
130
$3.1M 0.14%
+190,000
131
$3.02M 0.14%
+41,144
132
$3.02M 0.14%
+24,189
133
$3M 0.14%
+40,958
134
$2.9M 0.13%
+50,000
135
$2.87M 0.13%
225,086
-176,879
136
$2.85M 0.13%
144,465
-194,599
137
$2.74M 0.12%
185,064
-39,500
138
$2.69M 0.12%
+75,850
139
$2.67M 0.12%
+254,213
140
$2.64M 0.12%
50,000
-18,523
141
$2.54M 0.12%
+76,154
142
$2.46M 0.11%
159,400
143
$2.4M 0.11%
+135,000
144
$2.28M 0.1%
329,315
+100,237
145
$2.04M 0.09%
20,800
-15,665
146
$2.02M 0.09%
50,340
-26,300
147
$2.02M 0.09%
+134,259
148
$1.99M 0.09%
50,000
-15,000
149
$1.98M 0.09%
+106,000
150
$1.96M 0.09%
+62,118
4 5
6
7 8