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
$666M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$18.7M
3
+$16.9M
4
SNDK
SANDISK CORP
SNDK
+$14.6M
5
PMCS
P M C SIERRA INC
PMCS
+$14.6M

Top Sells

1
+$46.9M
2
+$21.6M
3
+$15.4M
4
CI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-418,495
152
– –
-300,000
153
– –
-14,962
154
– –
0
155
– –
0
156
– –
0
157
– –
-57,513
3 4 5 6
7