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
$1.34B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$17.7M
3
+$17.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.1M
5
GM icon
General Motors
GM
+$16.2M

Top Sells

1
+$75.7M
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 0.04%
+9,550,000
177
$534K 0.04%
7,554
178
$523K 0.04%
118,033
179
$480K 0.04%
20,000
-284,291
180
$327K 0.02%
46,750
-153,250
181
$225K 0.02%
2,400
-139,034
182
– –
-54,908
183
– –
-1,078
184
– –
0
185
– –
-112,500
186
– –
-98,300
187
– –
-178,323
188
– –
0
189
– –
-244,559
190
– –
-345,500
191
– –
-19,900
192
– –
-65,224
193
– –
-277,400
194
– –
0
195
– –
-122,587
196
– –
-300,000
197
– –
0
198
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0
199
– –
0
200
– –
0
6 7
8
9 10