BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+5.35%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$828M
AUM Growth
-$453M
(-35%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-58.17%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
278
New
52
Increased
10
Reduced
52
Closed
94
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$45.7M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$15.1M |
| 3 |
Restaurant Brands International
QSR
|
$12.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$9.55M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$33.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$31.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$17.2M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$17.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Communication Services | 13.34% |
| 3 | Materials | 11.23% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Staples | 7.47% |
