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

Top Buys

1
+$48.2M
2
+$17.6M
3
+$14.1M
4
MBLY
Mobileye N.V.
MBLY
+$12.4M
5
BCR
CR Bard Inc.
BCR
+$10.4M

Top Sells

1
+$10.7M
2
+$8.9M
3
+$4.28M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.81M
5
VDTH
Videocon d2h Limited
VDTH
+$3.64M

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 9.31%
640,526
+440,526
2
$58.6M 7.79%
901,300
3
$40.7M 5.41%
405,501
+175,559
4
$25.3M 3.36%
416,985
5
$24.7M 3.29%
394,000
+197,000
6
$24.4M 3.25%
909,139
7
$22.5M 2.99%
380,000
8
$17.5M 2.33%
190,000
9
$17.4M 2.31%
461,030
+7,185
10
$16.4M 2.17%
372,816
11
$15.8M 2.1%
251,439
+65,705
12
$15M 2%
214,900
+80,900
13
$14.1M 1.87%
+310,000
14
$13.6M 1.81%
181,299
15
$11.1M 1.48%
407,449
16
$10.7M 1.42%
1,095,017
-374,239
17
$10.5M 1.39%
434,661
-33,158
18
$10.4M 1.39%
+33,000
19
$9.63M 1.28%
179,180
20
$9.63M 1.28%
+562,089
21
$8.94M 1.19%
281,387
-280,283
22
$7.96M 1.06%
464,169
-181,778
23
$7.08M 0.94%
60,000
24
$6.4M 0.85%
103,000
25
$6.39M 0.85%
330,529
1
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