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
$328M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.76M
3
+$6.77M
4
DELL icon
Dell
DELL
+$5.89M
5
HUM icon
Humana
HUM
+$5.86M

Top Sells

1
+$27.7M
2
+$13M
3
+$9.87M
4
GAS
AGL Resources Inc
GAS
+$8.44M
5
NTK
NORTEK INC COM NEW (DE)
NTK
+$8.11M

Sector Composition

1 Communication Services 24.52%
2 Industrials 12.99%
3 Healthcare 9.06%
4 Technology 5.94%
5 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 8.09%
568,787
2
$20.2M 6.15%
887,553
+44,908
3
$19.4M 5.89%
101,250
4
$15.8M 4.81%
198,000
5
$15.4M 4.7%
1,579,683
+79,647
6
$13.9M 4.24%
407,449
7
$12.8M 3.88%
381,203
-375,000
8
$11.7M 3.56%
358,080
+56,893
9
$11.6M 3.54%
457,273
-212,976
10
$11.6M 3.52%
372,816
11
$11.5M 3.49%
509,655
-250,000
12
$11.5M 3.49%
218,299
13
$8.96M 2.73%
227,580
14
$8.76M 2.67%
707,176
+671,176
15
$8.24M 2.51%
485,763
-240,000
16
$7.94M 2.42%
428,000
+125,000
17
$7.77M 2.37%
+221,400
18
$7.54M 2.3%
60,000
19
$6.91M 2.1%
+120,000
20
$6.22M 1.89%
160,000
-260,000
21
$6.11M 1.86%
192,464
22
$5.97M 1.82%
+33,750
23
$5.82M 1.77%
+433,461
24
$5.1M 1.55%
225,000
+200
25
$4.39M 1.34%
80,084
1
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