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
151
$1.87M 0.08%
10,000
-412,727
152
$1.81M 0.08%
360,182
-178,175
153
$1.77M 0.08%
+33,772
154
$1.76M 0.08%
7,907
155
$1.67M 0.08%
18,988
-56,332
156
$1.5M 0.07%
+31,068
157
$1.45M 0.07%
17,982
158
$1.36M 0.06%
99,905
159
$1.33M 0.06%
1,010,483
-289,517
160
$1.28M 0.06%
28,500
161
$1.24M 0.06%
70,000
-277,565
162
$1.13M 0.05%
259,572
163
$1.06M 0.05%
300,000
164
$1.05M 0.05%
+199,700
165
$1.04M 0.05%
+20,984
166
$1.03M 0.05%
+12,902
167
$1.02M 0.05%
+8,107
168
$1M 0.05%
+12,650
169
$1M 0.05%
+6,150
170
$1M 0.05%
+17,992
171
$999K 0.05%
+10,084
172
– –
0
173
$921K 0.04%
+28,771
174
$835K 0.04%
5,482
-941
175
$670K 0.03%
+100,000
5 6
7
8 9