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
$387M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23M
3
+$19.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.8M
5
STJ
St Jude Medical
STJ
+$15.4M

Top Sells

1
+$38.4M
2
+$34.7M
3
+$17.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.9M
5
AGN
Allergan plc
AGN
+$7.37M

Sector Composition

1 Communication Services 22.29%
2 Technology 10.4%
3 Industrials 9.5%
4 Real Estate 7.54%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
-132,099
88
– –
0
89
– –
0
90
– –
0
91
– –
-73,719
92
– –
0
93
– –
0
94
– –
-60,000
95
– –
0
96
– –
0
97
– –
-27,500
98
– –
0
99
– –
0
100
– –
-509,785
1 2 3
4
5