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
$589M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$17.4M
3
+$14.2M
4
MBLY
Mobileye N.V.
MBLY
+$12.2M
5
BCR
CR Bard Inc.
BCR
+$9.8M

Top Sells

1
+$10.7M
2
+$8.4M
3
+$4.28M
4
VDTH
Videocon d2h Limited
VDTH
+$3.91M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.81M

Sector Composition

1 Technology 20.72%
2 Communication Services 19.36%
3 Consumer Staples 15.49%
4 Industrials 12.56%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 11.91%
640,526
+440,526
2
$58.6M 9.96%
901,300
3
$40.7M 6.92%
405,501
+175,559
4
$25.3M 4.29%
416,985
5
$24.7M 4.2%
394,000
+197,000
6
$24.4M 4.15%
909,139
7
$22.5M 3.83%
380,000
8
$17.5M 2.98%
190,000
9
$17.4M 2.95%
461,030
+7,185
10
$16.4M 2.78%
372,816
11
$15.8M 2.68%
251,439
+65,705
12
$15M 2.55%
214,900
+80,900
13
$14.1M 2.39%
+310,000
14
$13.6M 2.32%
181,299
15
$11.1M 1.89%
407,449
16
$10.7M 1.81%
1,095,017
-374,239
17
$10.5M 1.78%
434,661
-33,158
18
$10.4M 1.77%
+33,000
19
$9.63M 1.64%
179,180
20
$9.63M 1.64%
+562,089
21
$8.94M 1.52%
281,387
-280,283
22
$7.96M 1.35%
464,169
-181,778
23
$7.08M 1.2%
60,000
24
$6.4M 1.09%
103,000
25
$6.39M 1.09%
330,529
1
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