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

Top Buys

1
+$29.2M
2
+$18.7M
3
+$16.9M
4
SNDK
SANDISK CORP
SNDK
+$14.6M
5
PMCS
P M C SIERRA INC
PMCS
+$14.6M

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 0.91%
77,250
27
$7.63M 0.9%
133,474
-133,473
28
$7.54M 0.89%
33,502
+31,002
29
$7.44M 0.88%
+115,000
30
$6.83M 0.81%
40,676
+30,671
31
$6.14M 0.73%
145,046
32
$6.14M 0.73%
108,838
+23,467
33
$5.63M 0.67%
171,174
34
$5.53M 0.66%
171,696
-409,576
35
$5.23M 0.62%
192,464
36
$5M 0.59%
500,000
37
$4.52M 0.54%
807,867
+23,500
38
$4.31M 0.51%
+446,520
39
$4.19M 0.5%
40,000
-60,000
40
$4.13M 0.49%
145
41
$4.01M 0.48%
+134,471
42
$3.96M 0.47%
131,442
-64,473
43
$3.37M 0.4%
124,918
-79,637
44
$3.02M 0.36%
62,161
-7,500
45
$2.87M 0.34%
+360,000
46
$2.68M 0.32%
3,516
47
$2.67M 0.32%
122,821
-2,179
48
$2.5M 0.3%
73,410
49
$2.26M 0.27%
139,604
50
$2.08M 0.25%
80,000
1
2
3 4 5