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
$1.34B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$18.5M
3
+$18.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.1M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$16.6M

Top Sells

1
+$77.2M
2
+$25.9M
3
+$20M
4
MPC icon
Marathon Petroleum
MPC
+$18.9M
5
BHP icon
BHP
BHP
+$18.8M

Sector Composition

1 Energy 12.62%
2 Consumer Discretionary 12.08%
3 Industrials 11.14%
4 Materials 7.97%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 2.37%
626,266
+526,266
2
$36.8M 1.67%
1,112,843
+200,000
3
$34.2M 1.55%
993,606
+440,207
4
$29.3M 1.33%
178,519
+72,162
5
$28.5M 1.29%
320,924
6
$24.2M 1.1%
355,951
-74,449
7
$23.6M 1.07%
763,136
8
$23.6M 1.07%
278,814
-107,186
9
$23.2M 1.05%
729,522
-228,400
10
$21.9M 0.99%
676,599
+510,499
11
$21.5M 0.98%
636,004
-138,849
12
$19.7M 0.89%
355,100
-200
13
$18.8M 0.85%
150,000
+36,250
14
$18.7M 0.85%
231,496
-73,223
15
$18.5M 0.84%
+558,500
16
$18.5M 0.84%
+1,912,407
17
$18.4M 0.84%
67,001
-13,575
18
$17.8M 0.81%
529,761
-152,120
19
$17.1M 0.77%
+350,000
20
$16.4M 0.75%
380,988
+180,988
21
$16.3M 0.74%
308,359
-327,969
22
$15.7M 0.71%
427,959
+295,463
23
$15.5M 0.7%
2,116,200
+1,016,200
24
$15.3M 0.7%
217,081
25
$15.2M 0.69%
714,058
+162,915
1
2 3 4 5