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
$666M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.9M
3
+$16.3M
4
PMCS
P M C SIERRA INC
PMCS
+$14.2M
5
SNDK
SANDISK CORP
SNDK
+$14.1M

Top Sells

1
+$46.9M
2
+$21.6M
3
+$15.4M
4
CI icon
Cigna
CI
+$15.4M
5
AGN
Allergan plc
AGN
+$13.7M

Sector Composition

1 Industrials 20.68%
2 Communication Services 19.94%
3 Healthcare 7.85%
4 Technology 5.97%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 1.15%
77,250
27
$7.63M 1.15%
133,474
-133,473
28
$7.54M 1.13%
33,502
+31,002
29
$7.44M 1.12%
+115,000
30
$6.83M 1.02%
40,676
+30,671
31
$6.14M 0.92%
145,046
32
$6.14M 0.92%
108,838
+23,467
33
$5.63M 0.85%
171,174
34
$5.53M 0.83%
171,696
-409,576
35
$5.23M 0.78%
192,464
36
$5M 0.75%
500,000
37
$4.52M 0.68%
807,867
+23,500
38
$4.31M 0.65%
+446,520
39
$4.19M 0.63%
40,000
-60,000
40
$4.13M 0.62%
145
41
$4.01M 0.6%
+134,471
42
$3.96M 0.59%
131,442
-64,473
43
$3.37M 0.51%
124,918
-79,637
44
$3.02M 0.45%
62,161
-7,500
45
$2.87M 0.43%
+360,000
46
$2.68M 0.4%
3,516
47
$2.67M 0.4%
122,821
-2,179
48
$2.5M 0.38%
73,410
49
$2.26M 0.34%
139,604
50
$2.08M 0.31%
80,000
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