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
$877M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38M
3
+$24.5M
4
MDT icon
Medtronic
MDT
+$18M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.7M

Top Sells

1
+$41M
2
+$25.1M
3
+$21.2M
4
PCYC
PHARMACYCLICS INC
PCYC
+$20.5M
5
NOK icon
Nokia
NOK
+$18.5M

Sector Composition

1 Communication Services 15.9%
2 Healthcare 15.16%
3 Industrials 14.84%
4 Technology 8.39%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.05%
110,624
+8,200
27
$11.4M 1.04%
995,786
+14,400
28
$11.2M 1.03%
100,000
29
$10.6M 0.97%
+35,000
30
$10.3M 0.94%
194,098
+60,000
31
$10M 0.92%
+426,750
32
$9.82M 0.9%
176,506
33
$9.61M 0.88%
112,891
-137,500
34
$9.52M 0.87%
319,840
35
$9.26M 0.85%
1,406,400
+1,192,207
36
$9.11M 0.83%
200,000
37
$8.22M 0.75%
+220,617
38
$8.19M 0.75%
77,250
39
$8.04M 0.74%
63,120
+59,260
40
$7.61M 0.7%
291,120
+230,955
41
$7.42M 0.68%
520,899
+119,983
42
$7.3M 0.67%
234,961
+169,465
43
$6.75M 0.62%
+535,098
44
$6.19M 0.57%
+83,333
45
$5.79M 0.53%
145,046
46
$5.65M 0.52%
452,189
47
$5.44M 0.5%
69,661
-20,000
48
$5.29M 0.48%
192,464
49
$5.22M 0.48%
+65,000
50
$4.95M 0.45%
+194,839
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