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
$877M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38M
3
+$24.5M
4
MDT icon
Medtronic
MDT
+$18M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.7M

Top Sells

1
+$41M
2
+$25.1M
3
+$21.2M
4
PCYC
PHARMACYCLICS INC
PCYC
+$20.5M
5
NOK icon
Nokia
NOK
+$18.5M

Sector Composition

1 Communication Services 15.9%
2 Healthcare 15.16%
3 Industrials 14.84%
4 Technology 8.39%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.45%
+154,000
52
$4.91M 0.45%
300,000
+5,800
53
$4.3M 0.39%
191,914
54
$4.29M 0.39%
236,441
-184,721
55
$4.13M 0.38%
188,718
56
$4.05M 0.37%
336,778
57
$3.84M 0.35%
+418,495
58
$3.83M 0.35%
18,601
-20,109
59
$3.63M 0.33%
+150,000
60
$3.01M 0.28%
+103,890
61
$2.89M 0.26%
+70,555
62
$2.66M 0.24%
+135,000
63
$2.57M 0.24%
30,000
-40,000
64
$2.16M 0.2%
139,604
65
$2.15M 0.2%
72,958
-75,646
66
$2.13M 0.19%
92,857
-105,000
67
$2.07M 0.19%
3,516
68
$2.05M 0.19%
29,998
69
$1.95M 0.18%
82,428
+31,485
70
$1.91M 0.17%
20,039
+7,029
71
$1.75M 0.16%
+60,000
72
$1.71M 0.16%
+40,000
73
$1.61M 0.15%
+7,810
74
$1.59M 0.15%
+16,371
75
$1.48M 0.14%
28,525
+22,298
1 2
3
4 5