BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+4.02%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(-18%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
161
New
15
Increased
8
Reduced
10
Closed
52
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$29.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$18.7M |
| 3 |
Clearway Energy Class C
CWEN
|
$16.9M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$14.6M |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
$14.6M |
Top Sells
| 1 |
Perrigo
PRGO
|
$46.9M |
| 2 |
Dollar Tree
DLTR
|
$21.6M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$15.4M |
| 4 |
Cigna
CI
|
$15.4M |
| 5 |
AGN
Allergan plc
AGN
|
$13.7M |
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Communication Services | 19.94% |
| 3 | Healthcare | 7.85% |
| 4 | Technology | 5.97% |
| 5 | Energy | 5.78% |