BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.09%
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
+$39.2M
2
+$36.1M
3
+$23.2M
4
MDT icon
Medtronic
MDT
+$18.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$18.5M

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 14.5%
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 5%
246,000
-94,505
2
$39.8M 4.54%
+320,000
3
$38M 4.33%
+205,400
4
$36.8M 4.19%
948,043
+45,200
5
$35.3M 4.02%
380,000
6
$24.5M 2.79%
+260,000
7
$24.2M 2.76%
763,136
8
$19.8M 2.25%
250,800
9
$18.5M 2.11%
114,004
+67,000
10
$18.1M 2.06%
266,947
+100,000
11
$18M 2.06%
+243,505
12
$18M 2.05%
259,401
+5,000
13
$17.7M 2.01%
+150,000
14
$17.3M 1.97%
421,467
+200,000
15
$15.5M 1.77%
196,400
+63,400
16
$15.4M 1.76%
300,000
+280,577
17
$15.3M 1.75%
+348,000
18
$14.9M 1.7%
+4,127,097
19
$14.3M 1.64%
322,341
20
$13.5M 1.54%
+1,200,000
21
$13.3M 1.51%
+566,168
22
$12.3M 1.41%
200,783
23
$12.2M 1.39%
145
24
$12.1M 1.38%
168,090
25
$11.7M 1.33%
225,000
1
2 3 4 5