BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+6.22%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$747M
AUM Growth
-$81.2M
(-9.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
220
New
35
Increased
13
Reduced
30
Closed
68
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$25.1M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$20.5M |
| 3 |
Cheniere Energy
LNG
|
$19.7M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$11.4M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$11.4M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$31.7M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$19.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$14.9M |
| 4 |
Liberty Media Series C
FWONK
|
$13.2M |
| 5 |
Restaurant Brands International
QSR
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.74% |
| 2 | Communication Services | 16.29% |
| 3 | Technology | 7.92% |
| 4 | Materials | 7.16% |
| 5 | Industrials | 7.1% |