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
101
$608K 0.06%
+7,170
102
$607K 0.06%
+21,823
103
$600K 0.05%
300,000
104
$574K 0.05%
+5,111
105
$572K 0.05%
+12,393
106
$540K 0.05%
+39,451
107
$517K 0.05%
+7,500
108
$514K 0.05%
+9,044
109
$499K 0.05%
+5,970
110
$499K 0.05%
+4,788
111
$496K 0.05%
+30,128
112
$495K 0.05%
+11,839
113
$486K 0.04%
+12,610
114
$486K 0.04%
+5,026
115
$399K 0.04%
+26,344
116
$390K 0.04%
+14,797
117
$251K 0.02%
+13,775
118
$202K 0.02%
10,000
-8,850
119
$97K 0.01%
6,930,000
120
– –
0
121
– –
0
122
– –
0
123
– –
-18,365
124
– –
-2,895
125
– –
0
3 4
5
6 7