BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.09%
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
+$39.2M
2
+$36.1M
3
+$23.2M
4
MDT icon
Medtronic
MDT
+$18.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$18.5M

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 14.5%
4 Technology 8.39%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.16%
18,819
77
$1.37M 0.16%
43,482
78
$1.29M 0.15%
35,779
79
$1.12M 0.13%
+30,666
80
$1.12M 0.13%
+20,095
81
$1.11M 0.13%
+13,476
82
$1.03M 0.12%
+49,908
83
$1M 0.11%
+20,267
84
$998K 0.11%
+9,416
85
$957K 0.11%
+27,586
86
$933K 0.11%
10,000
-30,019
87
$868K 0.1%
+23,280
88
$855K 0.1%
+3,801
89
$799K 0.09%
13,525
-2,670
90
$744K 0.08%
+1,480,000
91
$742K 0.08%
+10,152
92
$739K 0.08%
+4,330
93
$736K 0.08%
+44,272
94
$725K 0.08%
10,379
-3,024
95
$719K 0.08%
37,412
-15,234
96
$703K 0.08%
+50,000
97
$669K 0.08%
+7,803
98
$668K 0.08%
+4,294
99
$632K 0.07%
42,080
-25,767
100
$608K 0.07%
+7,170
2 3
4
5 6