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

Top Buys

1
+$24.3M
2
+$22.6M
3
+$19.1M
4
BHP icon
BHP
BHP
+$14.4M
5
DO
Diamond Offshore Drilling
DO
+$14.3M

Top Sells

1
+$57.1M
2
+$29.1M
3
+$23.7M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$23.6M
5
RIG icon
Transocean
RIG
+$21.1M

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
176
$1.31M 0.07%
+199,204
177
$1.31M 0.07%
+79,503
178
$1.3M 0.07%
+38,742
179
$1.25M 0.06%
+64,467
180
$1.25M 0.06%
+30,800
181
$1.13M 0.06%
+62,170
182
$1.12M 0.06%
+10,000
183
$1.1M 0.06%
125,000
+24,940
184
$1.09M 0.06%
30,000
-170,000
185
$1.07M 0.05%
+10,000
186
$1.06M 0.05%
120,000
-34,880
187
$1.05M 0.05%
+25,544
188
$1.03M 0.05%
+23,475
189
$1.03M 0.05%
+8,182
190
$1M 0.05%
+20,000
191
$989K 0.05%
259,572
192
$954K 0.05%
99,905
193
$854K 0.04%
51,500
-100,735
194
$834K 0.04%
50,000
-100,000
195
$799K 0.04%
15,423
196
$698K 0.04%
37,500
197
$660K 0.03%
14,751
-1,046
198
$658K 0.03%
+49,876
199
$658K 0.03%
19,785
-1,373
200
$638K 0.03%
15,448
-1,099
6 7
8
9 10