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

Top Buys

1
+$27.7M
2
+$23M
3
+$19.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.8M
5
STJ
St Jude Medical
STJ
+$15.4M

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 0.76%
+303,000
27
$4.85M 0.75%
+224,142
28
$4.42M 0.69%
241,869
+231,869
29
$4.2M 0.65%
80,084
30
$4.13M 0.64%
27,253
31
$3.97M 0.62%
+400,000
32
$3.15M 0.49%
103,543
33
$3.08M 0.48%
+30,366
34
$3M 0.47%
110,000
+52,317
35
$2.8M 0.44%
+110,000
36
$2.78M 0.43%
198,669
-8,333
37
$2.22M 0.34%
78,328
38
$1.99M 0.31%
37,306
39
$1.67M 0.26%
51,200
40
$1.32M 0.21%
87
41
$1.18M 0.18%
26,667
42
$1.14M 0.18%
68,406
43
$1.03M 0.16%
11,291
44
$988K 0.15%
+75,000
45
$939K 0.15%
26,900
46
$878K 0.14%
1,026
+1,005
47
$868K 0.13%
17,999
48
$835K 0.13%
55,714
49
$745K 0.12%
180,000
50
$621K 0.1%
36,000
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