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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $16M | 0.84% |
+176,626
| New | +$16M |
|
27
Rio Tinto
RIO
$101B
| $15.2M | 0.8% |
+370,000
| New | +$15.2M |
|
28
BHP
BHP
$141B
| $14.7M | 0.78% |
+301,577
| New | +$14.7M |
|
29
Exelon
EXC
$43.8B
| $14.4M | 0.76% |
+654,612
| New | +$14.4M |
|
|
PACD
30
DELISTED
Pacific Drilling S A
PACD
| $14.4M | 0.76% |
+147,377
| New | +$14.4M |
|
|
SN
31
DELISTED
Sanchez Energy Corporation
SN
| $13.7M | 0.73% |
+598,144
| New | +$13.7M |
|
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $13.5M | 0.71% |
+186,400
| New | +$13.5M |
|
|
AREX
33
DELISTED
Approach Resources Inc.
AREX
| $12.8M | 0.68% |
+522,885
| New | +$12.8M |
|
|
HMA
34
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $12.6M | 0.67% |
+800,000
| New | +$12.6M |
|
35
SPDR Gold Trust
GLD
$110B
| $11.9M | 0.63% |
+100,000
| New | +$11.9M |
|
36
General Motors
GM
$55.4B
| $11.7M | 0.62% |
+350,000
| New | +$11.7M |
|
|
EGN
37
DELISTED
Energen
EGN
| $11.7M | 0.62% |
+223,004
| New | +$11.7M |
|
38
Civitas Resources
CIVI
$3.29B
| $11.4M | 0.6% |
+2,870
| New | +$11.4M |
|
39
Liberty Global Class C
LBTYK
$4.14B
| $10.5M | 0.56% |
+383,190
| New | +$10.5M |
|
40
Southern Company
SO
$101B
| $10.5M | 0.55% |
+237,500
| New | +$10.5M |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $10M | 0.53% |
+235,433
| New | +$10M |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $9.93M | 0.53% |
+287,200
| New | +$9.93M |
|
43
Sempra
SRE
$53.6B
| $9.8M | 0.52% |
+239,780
| New | +$9.8M |
|
44
T-Mobile US
TMUS
$284B
| $9.75M | 0.52% |
+392,900
| New | +$9.75M |
|
45
Union Pacific
UNP
$132B
| $9.72M | 0.51% |
+126,000
| New | +$9.72M |
|
|
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
| $9.6M | 0.51% |
+186,488
| New | +$9.6M |
|
47
Tempest Therapeutics
TPST
$44.5M
| $9.17M | 0.49% |
+228
| New | +$9.17M |
|
|
BBG
48
DELISTED
Bill Barrett Corp
BBG
| $9.06M | 0.48% |
+447,937
| New | +$9.06M |
|
|
HK
49
DELISTED
Halcon Resources Corporation
HK
| $8.96M | 0.47% |
+9,167
| New | +$8.96M |
|
|
INXN
50
DELISTED
Interxion Holding N.V.
INXN
| $8.88M | 0.47% |
+339,904
| New | +$8.88M |
|