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
101
$607K 0.07%
+21,823
102
$600K 0.07%
300,000
103
$574K 0.07%
+5,111
104
$572K 0.07%
+12,393
105
$540K 0.06%
+39,451
106
$517K 0.06%
+7,500
107
$514K 0.06%
+9,044
108
$499K 0.06%
+5,970
109
$499K 0.06%
+4,788
110
$496K 0.06%
+30,128
111
$495K 0.06%
+11,839
112
$486K 0.06%
+12,610
113
$486K 0.06%
+5,026
114
$399K 0.05%
+26,344
115
$390K 0.04%
+14,797
116
$251K 0.03%
+13,775
117
$202K 0.02%
10,000
-8,850
118
$97K 0.01%
6,930,000
119
– –
0
120
– –
-61,743
121
– –
0
122
– –
0
123
– –
0
124
– –
-30,000
125
– –
0
3 4
5
6 7