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
$747M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.5M
3
+$19.7M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$11.4M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$11.4M

Top Sells

1
+$31.7M
2
+$19.7M
3
+$14.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$13.2M
5
QSR icon
Restaurant Brands International
QSR
+$12.4M

Sector Composition

1 Consumer Discretionary 18.74%
2 Communication Services 16.29%
3 Technology 7.92%
4 Materials 7.16%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-29,859
202
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-60,278
203
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-38,865
204
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0
205
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-151,875
206
– –
-903,458
207
– –
-250,000
208
– –
0
209
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-115,413
210
– –
-22,586
211
– –
0
212
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0
213
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0
214
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0
215
– –
-21,700
5 6 7 8
9