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
$387M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$22.1M
3
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
5
STJ
St Jude Medical
STJ
+$14.1M

Top Sells

1
+$38.4M
2
+$34.7M
3
+$17.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.9M
5
AGN
Allergan plc
AGN
+$7.37M

Sector Composition

1 Communication Services 22.29%
2 Technology 10.4%
3 Industrials 9.5%
4 Real Estate 7.54%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.26%
+303,000
27
$4.85M 1.25%
+224,142
28
$4.42M 1.14%
241,869
+231,869
29
$4.2M 1.09%
80,084
30
$4.13M 1.07%
27,253
31
$3.97M 1.03%
+400,000
32
$3.15M 0.81%
103,543
33
$3.08M 0.8%
+30,366
34
$3M 0.78%
110,000
+52,317
35
$2.8M 0.73%
+110,000
36
$2.78M 0.72%
198,669
-8,333
37
$2.22M 0.57%
78,328
38
$1.99M 0.51%
37,306
39
$1.67M 0.43%
51,200
40
$1.32M 0.34%
87
41
$1.18M 0.3%
26,667
42
$1.14M 0.29%
68,406
43
$1.03M 0.27%
11,291
44
$988K 0.26%
+75,000
45
$939K 0.24%
26,900
46
$878K 0.23%
1,026
+1,005
47
$868K 0.22%
17,999
48
$835K 0.22%
55,714
49
$745K 0.19%
180,000
50
$621K 0.16%
36,000
1
2
3 4 5