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
176
$578K 0.03%
+9,550,000
177
$534K 0.02%
7,554
178
$523K 0.02%
118,033
179
$480K 0.02%
20,000
-284,291
180
$327K 0.01%
46,750
-153,250
181
$225K 0.01%
2,400
-139,034
182
– –
-200,000
183
– –
-1,078
184
– –
0
185
– –
-112,500
186
– –
-98,300
187
– –
-178,323
188
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0
189
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-244,559
190
– –
-345,500
191
– –
-19,900
192
– –
-14,751
193
– –
-16,493
194
– –
-78,106
195
– –
0
196
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0
197
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-34,162
198
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-122,300
199
– –
-55,340
200
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0
6 7
8
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