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

Top Buys

1
+$63.6M
2
+$17.9M
3
+$16.7M
4
RIG icon
Transocean
RIG
+$11.4M
5
CPS icon
Cooper-Standard Automotive
CPS
+$11M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$18.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.9M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.2M

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 5.45%
422,727
+359,076
2
$31.1M 2.17%
636,328
-29,392
3
$30.7M 2.14%
912,843
+206,043
4
$30.6M 2.14%
386,000
+92,500
5
$30M 2.1%
774,853
+501,700
6
$27.5M 1.92%
957,922
-303,229
7
$25.9M 1.81%
442,620
-50,000
8
$25.9M 1.81%
430,400
-70,000
9
$25.8M 1.8%
320,924
-90,000
10
$24.1M 1.68%
681,881
+239,007
11
$22.9M 1.6%
763,136
12
$22.6M 1.58%
553,399
+110,251
13
$21.6M 1.5%
304,719
+16,750
14
$20.6M 1.44%
387,259
+155,771
15
$20.5M 1.43%
4,227
+646
16
$20M 1.4%
1,078
-500
17
$19.9M 1.39%
80,576
+6,667
18
$19.7M 1.37%
355,300
-20,000
19
$18.9M 1.32%
411,326
-339,674
20
$18.8M 1.31%
325,908
-231,800
21
$17.7M 1.24%
442,698
22
$17.6M 1.23%
+106,357
23
$16.2M 1.13%
509,860
-330,720
24
$15.6M 1.09%
315,210
+233,524
25
$15.1M 1.05%
442,805
-463,122
1
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