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
151
$2.62M 0.12%
+55,626
152
$2.44M 0.11%
112,500
+37,500
153
$2.43M 0.11%
+29,587
154
$2.43M 0.11%
65,000
155
$2.36M 0.11%
54,908
-82,564
156
$2.21M 0.1%
19,900
-69,500
157
$2.13M 0.1%
+70,000
158
$2.1M 0.1%
153,095
-8,718
159
$2.04M 0.09%
+36,599
160
$2M 0.09%
178,323
-149,948
161
$1.79M 0.08%
+126,117
162
$1.7M 0.08%
+200,000
163
$1.7M 0.08%
34,162
-3,817
164
$1.67M 0.08%
+229,078
165
$1.54M 0.07%
7,907
-1,962
166
$1.53M 0.07%
126,298
+1,298
167
$1.52M 0.07%
88,412
+38,536
168
$1.42M 0.06%
17,982
-5,316
169
$1.42M 0.06%
28,500
-26,361
170
$1.37M 0.06%
50,000
-75,000
171
$1.17M 0.05%
+55,212
172
$1.15M 0.05%
+300,000
173
$1.14M 0.05%
125,000
+5,000
174
$1.14M 0.05%
6,423
+3,054
175
$1.13M 0.05%
99,905
5 6
7
8 9