BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+6.08%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+18%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
112
New
19
Increased
6
Reduced
3
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$27.7M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$23M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$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 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$38.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.7M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$17.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
0
| – | – |
|
102
Digital Realty Trust
DLR
$55.1B
| – | – |
0
| – | – |
|
103
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
104
Criteo
CRTO
$1.21B
| – | – |
0
| – | – |
|
105
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
106
American Tower
AMT
$91.9B
| – | – |
0
| – | – |
|
107
AMC Networks
AMCX
$316M
| – | – |
0
| – | – |
|
108
Moody's
MCO
$89B
| – | – |
0
| – | – |
|
109
Lumen
LUMN
$4.84B
| – | – |
0
| – | – |
|