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
$747M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.5M
3
+$19.7M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$11.4M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$11.4M

Top Sells

1
+$31.7M
2
+$19.7M
3
+$14.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$13.2M
5
QSR icon
Restaurant Brands International
QSR
+$12.4M

Sector Composition

1 Consumer Discretionary 18.74%
2 Communication Services 16.29%
3 Technology 7.92%
4 Materials 7.16%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 5.2%
340,505
+40,115
2
$41M 4.17%
390,716
3
$32.3M 3.29%
380,000
+80,000
4
$28.6M 2.91%
902,843
+130,000
5
$25.1M 2.55%
+145,000
6
$21.2M 2.16%
566,109
-126,363
7
$20.6M 2.1%
763,136
8
$20.5M 2.09%
+80,000
9
$20M 2.03%
250,391
+3,240
10
$19.9M 2.02%
250,800
+60,800
11
$19.7M 2.01%
+254,401
12
$18.5M 1.89%
2,442,687
+563,487
13
$15.8M 1.61%
322,341
+33,840
14
$14.7M 1.5%
145
15
$12.5M 1.27%
250,000
16
$12.4M 1.26%
190,000
-10,000
17
$12.3M 1.25%
225,000
18
$11.9M 1.21%
200,783
19
$11.7M 1.19%
166,947
+140,248
20
$11.4M 1.17%
+981,386
21
$11.4M 1.16%
+246,283
22
$11.4M 1.16%
100,000
23
$10.8M 1.1%
+133,000
24
$10.6M 1.08%
319,840
-448,668
25
$9.98M 1.02%
1,300,000
1
2 3 4 5