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

Top Buys

1
+$66.3M
2
+$19.4M
3
+$17.6M
4
RIG icon
Transocean
RIG
+$11.5M
5
CPS icon
Cooper-Standard Automotive
CPS
+$10.7M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$18.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$17.8M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.8M

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
201
$571K 0.03%
13,870
202
$563K 0.03%
21,183
203
$558K 0.03%
118,033
204
$547K 0.02%
6,281
205
$522K 0.02%
+30,000
206
$420K 0.02%
1,433
207
$228K 0.01%
9,315
-568,491
208
$153K 0.01%
43,201
209
– –
-59,544
210
– –
-65,000
211
– –
-111,958
212
– –
0
213
– –
-94,894
214
– –
-137,562
215
– –
0
216
– –
-64,467
217
– –
0
218
– –
0
219
– –
-67,022
220
– –
-224,472
221
– –
0
222
– –
0
223
– –
-114,000
224
– –
-828,719
225
– –
-2,500
7 8
9
10 11