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

Top Buys

1
+$23.6M
2
+$21.1M
3
+$18.9M
4
DO
Diamond Offshore Drilling
DO
+$15.4M
5
BHP icon
BHP
BHP
+$13.9M

Top Sells

1
+$57M
2
+$29.2M
3
+$23.7M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$23.6M
5
RIG icon
Transocean
RIG
+$22.4M

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
151
$2.15M 0.15%
+228,438
152
$2.02M 0.14%
25,889
-9,876
153
$2.01M 0.14%
+269,711
154
$1.98M 0.14%
+37,979
155
$1.97M 0.14%
+23,602
156
$1.95M 0.14%
75,000
157
$1.93M 0.14%
25,000
-25,000
158
$1.9M 0.14%
+50,000
159
$1.73M 0.12%
24,862
-36,599
160
$1.69M 0.12%
74,000
-26,000
161
$1.66M 0.12%
54,312
-328,878
162
$1.65M 0.12%
+39,451
163
$1.61M 0.11%
14,760
-15,240
164
$1.57M 0.11%
15,753
165
$1.56M 0.11%
+9,869
166
$1.55M 0.11%
+23,298
167
$1.51M 0.11%
39,948
-924
168
$1.5M 0.11%
297,802
169
$1.49M 0.11%
620,000
+240,000
170
$1.47M 0.11%
+43,720
171
$1.43M 0.1%
+114,000
172
$1.43M 0.1%
+161,813
173
$1.43M 0.1%
300,000
174
$1.41M 0.1%
50,000
175
$1.38M 0.1%
104,965
+57,500
5 6
7
8 9