BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.68%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+36%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
106
New
17
Increased
11
Reduced
4
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$17.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$12.4M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Communication Services | 19.36% |
| 3 | Consumer Staples | 15.49% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 5.04% |