BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+3.46%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-15%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-19.44%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
111
New
9
Increased
11
Reduced
9
Closed
11
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$8.32M |
| 2 |
Criteo
CRTO
|
$7.77M |
| 3 |
Microsoft
MSFT
|
$6.91M |
| 4 |
Humana
HUM
|
$5.97M |
| 5 |
Dell
DELL
|
$5.82M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$27.7M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$8.44M |
| 5 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$8.11M |
Sector Composition
| 1 | Communication Services | 24.52% |
| 2 | Industrials | 12.99% |
| 3 | Healthcare | 9.06% |
| 4 | Technology | 5.94% |
| 5 | Real Estate | 5.3% |
