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
1
$51.7M 6.13%
278,613
+32,613
2
$50.4M 5.97%
217,100
3
$37.1M 4.4%
948,043
4
$29.2M 3.47%
+1,398,701
5
$25.7M 3.04%
825,523
6
$23M 2.72%
632,700
+84,700
7
$22.9M 2.71%
1,316,593
8
$21.4M 2.53%
421,467
9
$20.8M 2.47%
763,136
10
$20.7M 2.46%
362,098
+168,000
11
$18.7M 2.22%
243,505
12
$18.7M 2.22%
+729,000
13
$16.9M 2%
+1,141,736
14
$16M 1.89%
250,000
15
$15.8M 1.87%
4,127,097
16
$15.8M 1.87%
113,100
17
$15.5M 1.84%
245,000
18
$14.6M 1.73%
+192,000
19
$14.6M 1.73%
+1,254,633
20
$11.8M 1.4%
1,331,687
+470,389
21
$11.3M 1.34%
225,000
22
$11.2M 1.33%
150,000
23
$10.1M 1.2%
100,000
24
$9.61M 1.14%
110,624
25
$9.36M 1.11%
62,680
-5,450
1
2 3 4 5