BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+7.45%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$85.2M
(-6.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
296
New
59
Increased
20
Reduced
51
Closed
83
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.5M |
| 3 |
SHPG
Shire pic
SHPG
|
$25M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$24.8M |
| 5 |
PPL Corp
PPL
|
$17M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$52.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25M |
| 3 |
CSX Corp
CSX
|
$18.5M |
| 4 |
Owens Corning
OC
|
$16.4M |
| 5 |
Coterra Energy
CTRA
|
$15M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Energy | 10.08% |
| 4 | Industrials | 7.85% |
| 5 | Utilities | 7.42% |