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
$1.43B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$17.9M
3
+$16.7M
4
RIG icon
Transocean
RIG
+$11.4M
5
CPS icon
Cooper-Standard Automotive
CPS
+$11M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$18.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.9M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.2M

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
176
$1.13M 0.08%
675,000
+55,000
177
– –
0
178
$999K 0.07%
300,000
179
$950K 0.07%
259,572
180
$926K 0.06%
27,157
-27,155
181
$903K 0.06%
22,600
-27,400
182
$779K 0.05%
14,751
183
$740K 0.05%
19,785
184
$701K 0.05%
15,448
185
$689K 0.05%
5,130
186
$667K 0.05%
7,282
187
$649K 0.05%
9,954
188
$645K 0.05%
7,162
189
$645K 0.05%
13,498
190
$633K 0.04%
6,254
191
$632K 0.04%
16,493
192
$631K 0.04%
16,445
193
$624K 0.04%
21,463
194
$621K 0.04%
7,485
195
$616K 0.04%
11,430
196
$613K 0.04%
23,376
197
$605K 0.04%
7,432
198
$603K 0.04%
12,274
199
$598K 0.04%
4,790
200
$573K 0.04%
7,554
6 7
8
9 10