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
$589M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$17.6M
3
+$14.1M
4
MBLY
Mobileye N.V.
MBLY
+$12.4M
5
BCR
CR Bard Inc.
BCR
+$10.4M

Top Sells

1
+$10.7M
2
+$8.9M
3
+$4.28M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.81M
5
VDTH
Videocon d2h Limited
VDTH
+$3.64M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-120,000
102
– –
0
103
– –
0
104
– –
0
1 2 3 4
5