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
$1.28B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.1M
3
+$23.3M
4
PARA
Paramount Global Class B
PARA
+$16M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.4M

Top Sells

1
+$24.8M
2
+$23.3M
3
+$16.9M
4
EQT icon
EQT Corp
EQT
+$15.1M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$14.5M

Sector Composition

1 Consumer Discretionary 16.92%
2 Healthcare 13.98%
3 Materials 10.84%
4 Technology 7.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.12%
+115,000
127
$2.18M 0.12%
+225,493
128
$2.09M 0.11%
+17,609
129
$2.02M 0.11%
+35,263
130
$2M 0.11%
+22,051
131
$2M 0.11%
+57,318
132
$1.99M 0.11%
+71,574
133
$1.99M 0.11%
+43,789
134
$1.99M 0.11%
37,470
+22,289
135
$1.99M 0.11%
+37,601
136
$1.98M 0.11%
+11,829
137
$1.97M 0.11%
38,654
+18,543
138
$1.94M 0.11%
490,267
-586,692
139
$1.93M 0.11%
+41,951
140
$1.93M 0.11%
+27,913
141
$1.91M 0.1%
+53,528
142
$1.87M 0.1%
148,385
-184,036
143
$1.86M 0.1%
+26,050
144
$1.85M 0.1%
+33,894
145
$1.8M 0.1%
+40,000
146
$1.76M 0.1%
+31,984
147
$1.64M 0.09%
50,000
148
$1.63M 0.09%
+188,500
149
$1.62M 0.09%
+87,271
150
$1.62M 0.09%
+44,899
4 5
6
7 8