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
$666M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$18.7M
3
+$16.9M
4
SNDK
SANDISK CORP
SNDK
+$14.6M
5
PMCS
P M C SIERRA INC
PMCS
+$14.6M

Top Sells

1
+$46.9M
2
+$21.6M
3
+$15.4M
4
CI icon
Cigna
CI
+$15.4M
5
AGN
Allergan plc
AGN
+$13.7M

Sector Composition

1 Industrials 20.68%
2 Communication Services 19.94%
3 Healthcare 7.85%
4 Technology 5.97%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.24%
100,784
52
$1.87M 0.22%
+26,667
53
$1.26M 0.15%
18,819
54
$1.23M 0.15%
29,998
55
$1.17M 0.14%
35,779
56
$1.09M 0.13%
92,857
57
$980K 0.12%
+40,200
58
$852K 0.1%
+100,000
59
$823K 0.1%
25,000
-15,000
60
$804K 0.1%
60,000
61
$746K 0.09%
+829
62
$564K 0.07%
20,000
-120,000
63
$440K 0.05%
+105,729
64
$426K 0.05%
300,000
65
$302K 0.04%
9,000
66
$270K 0.03%
+8,893
67
$62K 0.01%
6,930,000
68
– –
-17,803
69
– –
0
70
– –
-5,372
71
– –
-3,382
72
– –
-120,680
73
– –
-11,337
74
– –
-376,563
75
– –
0
1 2
3
4 5