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
$815M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$20.5M
3
+$15.7M
4
GAS
AGL Resources Inc
GAS
+$15.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15M

Top Sells

1
+$39.8M
2
+$35.3M
3
+$24.5M
4
FDO
FAMILY DOLLAR STORES
FDO
+$19.8M
5
LNG icon
Cheniere Energy
LNG
+$18M

Sector Composition

1 Communication Services 19.97%
2 Industrials 16.39%
3 Healthcare 14.99%
4 Technology 4.77%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-234,961
177
– –
0
178
– –
0
179
– –
-322,341
180
– –
0
181
– –
0
182
– –
0
183
– –
0
184
– –
-23,280
185
– –
0
186
– –
0
187
– –
0
188
– –
-14,797
189
– –
-995,786
190
– –
-320,000
191
– –
-260,000
192
– –
-380,000
193
– –
-250,800
194
– –
0
195
– –
-150,000
196
– –
-83,333
197
– –
-4,330
198
– –
0
199
– –
-336,778
200
– –
0
4 5 6 7
8