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
1
$78.1M 3.56%
422,727
+359,076
2
$31.1M 1.42%
636,328
-29,392
3
$30.7M 1.4%
912,843
+206,043
4
$30.6M 1.4%
386,000
+92,500
5
$30M 1.37%
774,853
+501,700
6
$27.5M 1.25%
957,922
-303,229
7
$25.9M 1.18%
442,620
-50,000
8
$25.9M 1.18%
430,400
-70,000
9
$25.8M 1.17%
320,924
-90,000
10
$24.1M 1.1%
681,881
+239,007
11
$22.9M 1.04%
763,136
12
$22.6M 1.03%
553,399
+110,251
13
$21.6M 0.98%
304,719
+16,750
14
$20.6M 0.94%
387,259
+155,771
15
$20.5M 0.94%
4,227
+646
16
$20M 0.91%
1,078
-500
17
$19.9M 0.91%
80,576
+6,667
18
$19.7M 0.9%
355,300
-20,000
19
$18.9M 0.86%
411,326
-339,674
20
$18.8M 0.86%
325,908
-231,800
21
$17.7M 0.81%
442,698
22
$17.6M 0.8%
+106,357
23
$16.2M 0.74%
509,860
-330,720
24
$15.6M 0.71%
315,210
+233,524
25
$15.1M 0.69%
442,805
-463,122