BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
This Quarter Return
+7.86%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$50.5M
Cap. Flow %
11.63%
Top 10 Hldgs %
54.71%
Holding
97
New
10
Increased
7
Reduced
6
Closed
10

Top Buys

1
WOOF
VCA Inc.
WOOF
$17.4M
2
TWX
Time Warner Inc
TWX
$12.7M
3
MBLY
Mobileye N.V.
MBLY
$12.1M
4
MJN
Mead Johnson Nutrition Company
MJN
$10.7M
5
DLTR icon
Dollar Tree
DLTR
$10.5M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$9.8M
2
STJ
St Jude Medical
STJ
$7.86M
3
CRM icon
Salesforce
CRM
$5.78M
4
META icon
Meta Platforms (Facebook)
META
$5.75M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$5.01M

Sector Composition

1 Consumer Staples 21.98%
2 Industrials 16.15%
3 Communication Services 14.98%
4 Technology 13.27%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGT icon
26
Allegiant Air
ALGT
$1.21B
$4.37M 0.75%
27,253
– –
CFCOU
27
DELISTED
CF Corporation
CFCOU
$4.28M 0.74%
400,000
– –
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.81M 0.66%
+120,000
New +$3.81M
AAL icon
29
American Airlines Group
AAL
$8.87B
$3.31M 0.57%
78,328
– –
ROCC
30
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.82M 0.49%
62,266
-110,807
-64% -$5.01M
SPLK
31
DELISTED
Splunk Inc
SPLK
$2.8M 0.48%
+45,000
New +$2.8M
SRCI
32
DELISTED
SRC Energy Inc
SRCI
$2.53M 0.44%
300,000
– –
CRM icon
33
Salesforce
CRM
$245B
$2.48M 0.43%
30,000
-70,000
-70% -$5.78M
APC
34
DELISTED
Anadarko Petroleum
APC
$2.38M 0.41%
38,306
– –
PE
35
DELISTED
PARSLEY ENERGY INC
PE
$2.24M 0.39%
+69,000
New +$2.24M
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$4.26B
$2M 0.35%
200,000
– –
AMZN icon
37
Amazon
AMZN
$2.41T
$1.77M 0.31%
+2,000
New +$1.77M
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$1.64M 0.28%
12,800
– –
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
$1.63M 0.28%
275,168
+70,000
+34% +$416K
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$1.55M 0.27%
45,000
– –
ZEN
41
DELISTED
ZENDESK INC
ZEN
$1.4M 0.24%
50,000
-10,717
-18% -$301K
RSPP
42
DELISTED
RSP Permian, Inc.
RSPP
$1.32M 0.23%
31,900
– –
GRFS icon
43
Grifois
GRFS
$6.53B
$1.29M 0.22%
68,406
– –
FANG icon
44
Diamondback Energy
FANG
$41.2B
$1.17M 0.2%
11,291
– –
EXPE icon
45
Expedia Group
EXPE
$26.3B
$1.07M 0.18%
+8,438
New +$1.07M
NRG icon
46
NRG Energy
NRG
$28.4B
$1.04M 0.18%
55,714
– –
NFX
47
DELISTED
Newfield Exploration
NFX
$984K 0.17%
26,667
– –
EGN
48
DELISTED
Energen
EGN
$980K 0.17%
17,999
– –
HES
49
DELISTED
Hess
HES
$964K 0.17%
20,000
– –
IAG icon
50
IAMGOLD
IAG
$5.47B
$720K 0.12%
180,000
– –
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