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
76
$1.45M 0.13%
18,514
+13,940
77
$1.42M 0.13%
18,819
78
$1.37M 0.13%
43,482
79
$1.29M 0.12%
35,779
80
$1.12M 0.1%
+30,666
81
$1.12M 0.1%
+20,095
82
$1.11M 0.1%
+13,476
83
$1.03M 0.09%
+49,908
84
$1M 0.09%
+20,267
85
$998K 0.09%
+9,416
86
$957K 0.09%
+27,586
87
$933K 0.09%
10,000
-30,019
88
$868K 0.08%
+23,280
89
$855K 0.08%
+3,801
90
$799K 0.07%
13,525
-2,670
91
$744K 0.07%
+1,480,000
92
$742K 0.07%
+10,152
93
$739K 0.07%
+4,330
94
$736K 0.07%
+44,272
95
$725K 0.07%
10,379
-3,024
96
$719K 0.07%
37,412
-15,234
97
$703K 0.06%
+50,000
98
$669K 0.06%
+7,803
99
$668K 0.06%
+4,294
100
$632K 0.06%
42,080
-25,767
2 3
4
5 6