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
$1.28B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.1M
3
+$23.3M
4
PARA
Paramount Global Class B
PARA
+$16M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.4M

Top Sells

1
+$24.8M
2
+$23.3M
3
+$16.9M
4
EQT icon
EQT Corp
EQT
+$15.1M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$14.5M

Sector Composition

1 Consumer Discretionary 16.92%
2 Healthcare 13.98%
3 Materials 10.84%
4 Technology 7.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-39,594
202
– –
0
203
– –
0
204
– –
0
205
– –
0
206
– –
0
207
– –
-48,483
208
– –
-148,664
209
– –
0
210
– –
0
211
– –
0
212
– –
0
213
– –
0
214
– –
0
215
– –
-50,000
216
– –
0
217
– –
-28,500
218
– –
0
219
– –
-80,008
220
– –
0
221
– –
0
222
– –
0
223
– –
0
224
– –
0
225
– –
0
7 8
9
10 11