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
$589M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$17.6M
3
+$14.1M
4
MBLY
Mobileye N.V.
MBLY
+$12.4M
5
BCR
CR Bard Inc.
BCR
+$10.4M

Top Sells

1
+$10.7M
2
+$8.9M
3
+$4.28M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.81M
5
VDTH
Videocon d2h Limited
VDTH
+$3.64M

Sector Composition

1 Technology 20.72%
2 Communication Services 19.36%
3 Consumer Staples 15.49%
4 Industrials 12.56%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.83%
200,000
27
$6.02M 0.8%
192,464
28
$5.3M 0.7%
+225,000
29
$5.28M 0.7%
+35,000
30
$4.83M 0.64%
+70,000
31
$4.76M 0.63%
55,000
+25,000
32
$4.49M 0.6%
+365,168
33
$4.26M 0.57%
+136,521
34
$4.12M 0.55%
+84,000
35
$4.04M 0.54%
+77,200
36
$3.94M 0.52%
78,328
37
$3.87M 0.51%
80,000
+40,000
38
$3.72M 0.49%
25,000
+16,562
39
$3.7M 0.49%
27,253
40
$2.91M 0.39%
+351,730
41
$2.4M 0.32%
65,287
+3,021
42
$2.02M 0.27%
300,000
43
$2M 0.27%
200,000
44
$1.92M 0.25%
69,000
45
$1.79M 0.24%
51,200
46
$1.74M 0.23%
38,306
47
$1.69M 0.22%
+150,000
48
$1.45M 0.19%
68,406
49
$1.42M 0.19%
+14,147
50
$1.4M 0.19%
50,321
+321
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