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
$815M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$20.5M
3
+$15.7M
4
GAS
AGL Resources Inc
GAS
+$15.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15M

Top Sells

1
+$39.8M
2
+$35.3M
3
+$24.5M
4
FDO
FAMILY DOLLAR STORES
FDO
+$19.8M
5
LNG icon
Cheniere Energy
LNG
+$18M

Sector Composition

1 Communication Services 19.97%
2 Industrials 16.39%
3 Healthcare 14.99%
4 Technology 4.77%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 4.65%
+217,100
2
$46.9M 4.37%
298,250
+92,850
3
$44.1M 4.11%
246,000
4
$37.7M 3.52%
948,043
5
$27.9M 2.6%
825,523
+604,906
6
$25M 2.33%
1,316,593
+750,425
7
$23.9M 2.23%
548,000
+200,000
8
$21.6M 2.01%
323,698
+127,298
9
$21M 1.96%
763,136
10
$18.9M 1.76%
421,467
11
$17.8M 1.66%
581,272
+427,272
12
$16.3M 1.52%
243,505
13
$15.7M 1.46%
+113,100
14
$15.6M 1.45%
266,947
15
$15.4M 1.44%
300,000
16
$15.4M 1.43%
114,004
17
$15.3M 1.42%
+250,000
18
$15.1M 1.4%
4,127,097
19
$15M 1.4%
+245,000
20
$13.7M 1.27%
50,300
+15,300
21
$12.6M 1.17%
412,900
+121,780
22
$11.7M 1.09%
376,563
+272,673
23
$11.6M 1.08%
200,783
24
$10.7M 1%
225,000
25
$10.7M 1%
100,000
1
2 3 4 5