BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.09%
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
+$23.6M
2
+$21.1M
3
+$18.9M
4
DO
Diamond Offshore Drilling
DO
+$15.4M
5
BHP icon
BHP
BHP
+$13.9M

Top Sells

1
+$57M
2
+$29.2M
3
+$23.7M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$23.6M
5
RIG icon
Transocean
RIG
+$22.4M

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
1
$34.5M 2.47%
1,261,151
+37,969
2
$32.2M 2.3%
665,720
-202,070
3
$31.4M 2.24%
557,708
+256,131
4
$30.1M 2.15%
410,924
-117,389
5
$29.2M 2.09%
500,400
-196,490
6
$28.3M 2.03%
1,578
+83
7
$27.6M 1.97%
73,909
8
$27.3M 1.95%
293,500
+40,000
9
$24.3M 1.74%
+1,155,766
10
$24.2M 1.73%
751,000
+120,000
11
$23.6M 1.69%
840,580
+42,580
12
$22.6M 1.61%
+905,927
13
$22M 1.57%
287,969
+64,965
14
$21.9M 1.56%
281,434
+155,434
15
$21.7M 1.55%
492,620
+38,037
16
$21.7M 1.55%
828,719
17
$20.9M 1.5%
763,136
18
$19.8M 1.42%
375,300
19
$19.3M 1.38%
3,581
+711
20
$19.1M 1.37%
+522,352
21
$18.4M 1.31%
706,800
+313,900
22
$18.2M 1.3%
271,706
+186,706
23
$16.3M 1.17%
147,377
24
$16.3M 1.16%
442,874
-334,113
25
$16.2M 1.16%
360,000
+124,567
1
2 3 4 5