BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+1.99%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
99.62%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
241
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$56.2M |
| 2 |
EQT Corp
EQT
|
$37.5M |
| 3 |
Coterra Energy
CTRA
|
$37.4M |
| 4 |
Aptiv
APTV
|
$35.3M |
| 5 |
LyondellBasell Industries
LYB
|
$35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.81% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Communication Services | 7.16% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TEGNA Inc
TGNA
$3.41B
| – | – |
0
| – | – |
|
227
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
228
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
0
| – | – |
|
|
RSX
230
DELISTED
VanEck Russia ETF
RSX
| – | – |
0
| – | – |
|
|
MDP
231
DELISTED
Meredith Corporation
MDP
| – | – |
0
| – | – |
|
|
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
DNB
233
DELISTED
Dun & Bradstreet
DNB
| – | – |
0
| – | – |
|
|
SHLD
234
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|
|
YHOO
235
DELISTED
Yahoo Inc
YHOO
| – | – |
0
| – | – |
|
|
DWA
236
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
0
| – | – |
|
|
DTV
237
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
0
| – | – |
|
|
ANR
238
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – |
0
| – | – |
|
|
STRZA
239
DELISTED
Starz - Series A
STRZA
| – | – |
0
| – | – |
|
|
TWC
240
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
0
| – | – |
|