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
151
$1.5M 0.08%
41,934
-3,493
152
$1.5M 0.08%
+55,110
153
$1.49M 0.08%
+33,197
154
$1.48M 0.08%
+33,561
155
$1.47M 0.08%
+19,683
156
$1.45M 0.08%
+50,818
157
$1.44M 0.08%
17,377
-15,000
158
$1.36M 0.07%
511,672
-381,298
159
$1.23M 0.07%
60,000
-42,000
160
$1.23M 0.07%
+33,303
161
$1.03M 0.06%
+25,000
162
$990K 0.05%
+23,446
163
$970K 0.05%
13,749
-24,773
164
$969K 0.05%
+15,295
165
$948K 0.05%
+31,953
166
$936K 0.05%
+20,220
167
$906K 0.05%
259,572
168
$828K 0.05%
300,000
169
$753K 0.04%
23,612
-126,388
170
$549K 0.03%
50,000
-200,000
171
$516K 0.03%
12,066
-51,290
172
$473K 0.03%
175,000
-324,210
173
$446K 0.02%
+27,423
174
$404K 0.02%
11,550,000
175
– –
0
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