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
$877M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38M
3
+$24.5M
4
MDT icon
Medtronic
MDT
+$18M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.7M

Top Sells

1
+$41M
2
+$25.1M
3
+$21.2M
4
PCYC
PHARMACYCLICS INC
PCYC
+$20.5M
5
NOK icon
Nokia
NOK
+$18.5M

Sector Composition

1 Communication Services 15.9%
2 Healthcare 15.16%
3 Industrials 14.84%
4 Technology 8.39%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 4.01%
246,000
-94,505
2
$39.8M 3.65%
+320,000
3
$38M 3.48%
+205,400
4
$36.8M 3.37%
948,043
+45,200
5
$35.3M 3.23%
380,000
6
$24.5M 2.24%
+260,000
7
$24.2M 2.22%
763,136
8
$19.8M 1.81%
250,800
9
$18.5M 1.69%
114,004
+67,000
10
$18.1M 1.66%
266,947
+100,000
11
$18M 1.65%
+243,505
12
$18M 1.65%
259,401
+5,000
13
$17.7M 1.62%
+150,000
14
$17.3M 1.59%
421,467
+200,000
15
$15.5M 1.42%
196,400
+63,400
16
$15.4M 1.41%
300,000
+280,577
17
$15.3M 1.4%
+348,000
18
$14.9M 1.37%
+4,127,097
19
$14.3M 1.31%
322,341
20
$13.5M 1.24%
+1,200,000
21
$13.3M 1.21%
+566,168
22
$12.3M 1.13%
200,783
23
$12.2M 1.12%
145
24
$12.1M 1.11%
168,090
25
$11.7M 1.07%
225,000
1
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