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
51
$1.27M 0.17%
45,000
52
$1.13M 0.15%
+25,000
53
$1.06M 0.14%
+10,000
54
$1.03M 0.14%
31,900
55
$1.03M 0.14%
+100,204
56
$1M 0.13%
11,291
57
$994K 0.13%
+55,379
58
$959K 0.13%
55,714
59
$929K 0.12%
180,000
60
$889K 0.12%
17,999
61
$877K 0.12%
20,000
62
$759K 0.1%
26,667
63
$396K 0.05%
87
64
$260K 0.03%
15,000
65
$135K 0.02%
6,930,000
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
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0
72
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0
73
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0
74
– –
0
75
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0
1 2
3
4 5