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
$1.28B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.1M
3
+$23.3M
4
PARA
Paramount Global Class B
PARA
+$16M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.4M

Top Sells

1
+$24.8M
2
+$23.3M
3
+$16.9M
4
EQT icon
EQT Corp
EQT
+$15.1M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$14.5M

Sector Composition

1 Consumer Discretionary 16.92%
2 Healthcare 13.98%
3 Materials 10.84%
4 Technology 7.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 2.16%
+390,716
2
$35.2M 1.92%
1,100,760
-706
3
$33.6M 1.83%
475,800
+135,000
4
$31.2M 1.7%
120,358
+14,358
5
$30.1M 1.65%
1,042,843
+80,000
6
$28.3M 1.55%
278,614
+32,500
7
$27.1M 1.48%
+355,119
8
$26.1M 1.43%
760,000
-100,000
9
$26M 1.42%
300,000
10
$25.6M 1.4%
235,924
-10,000
11
$24M 1.31%
2,831,200
+365,000
12
$23.3M 1.27%
+348,506
13
$22.2M 1.21%
763,136
14
$20.8M 1.14%
355,100
15
$20.3M 1.11%
235,199
+155,199
16
$19.1M 1.04%
310,951
-45,000
17
$19M 1.04%
620,748
18
$18.9M 1.03%
618,730
+93,600
19
$18.3M 1%
102,500
+5,000
20
$18.2M 1%
200,947
+23,487
21
$17.8M 0.97%
768,508
+54,450
22
$17.1M 0.93%
540,499
23
$16M 0.87%
+298,697
24
$15.9M 0.87%
629,761
25
$15.3M 0.83%
157,750
+21,250
1
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