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

Top Buys

1
+$47.2M
2
+$17.4M
3
+$14.2M
4
MBLY
Mobileye N.V.
MBLY
+$12.2M
5
BCR
CR Bard Inc.
BCR
+$9.8M

Top Sells

1
+$10.7M
2
+$8.4M
3
+$4.28M
4
VDTH
Videocon d2h Limited
VDTH
+$3.91M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.81M

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 1.06%
200,000
27
$6.02M 1.02%
192,464
28
$5.3M 0.9%
+225,000
29
$5.28M 0.9%
+35,000
30
$4.83M 0.82%
+70,000
31
$4.76M 0.81%
55,000
+25,000
32
$4.49M 0.76%
+365,168
33
$4.26M 0.72%
+136,521
34
$4.12M 0.7%
+84,000
35
$4.04M 0.69%
+77,200
36
$3.94M 0.67%
78,328
37
$3.87M 0.66%
80,000
+40,000
38
$3.72M 0.63%
25,000
+16,562
39
$3.7M 0.63%
27,253
40
$2.91M 0.49%
+351,730
41
$2.4M 0.41%
65,287
+3,021
42
$2.02M 0.34%
300,000
43
$2M 0.34%
200,000
44
$1.92M 0.33%
69,000
45
$1.79M 0.3%
51,200
46
$1.74M 0.3%
38,306
47
$1.69M 0.29%
+150,000
48
$1.45M 0.25%
68,406
49
$1.42M 0.24%
+14,147
50
$1.4M 0.24%
50,321
+321
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