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
201
$633K 0.03%
7,162
-437
202
$631K 0.03%
7,282
-520
203
$613K 0.03%
13,498
-897
204
$604K 0.03%
118,033
-14,500
205
$600K 0.03%
11,430
-777
206
$595K 0.03%
7,485
-502
207
$590K 0.03%
9,954
-644
208
$587K 0.03%
5,130
-21,773
209
$585K 0.03%
21,463
-2,093,648
210
$582K 0.03%
4,790
-296
211
$576K 0.03%
23,376
-100,590
212
$573K 0.03%
12,274
-798
213
$565K 0.03%
16,445
-1,008
214
$562K 0.03%
7,432
-481
215
$553K 0.03%
7,554
216
$547K 0.03%
16,493
-1,041
217
$544K 0.03%
6,281
-366
218
$541K 0.03%
21,183
-1,243
219
$538K 0.03%
6,254
-170,372
220
$535K 0.03%
13,870
-814
221
$523K 0.03%
+3,369
222
$371K 0.02%
1,433
223
$335K 0.02%
+2,500
224
$181K 0.01%
43,201
225
– –
-167,597
7 8
9
10 11