BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.68%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+36%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
106
New
17
Increased
11
Reduced
4
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$17.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$12.4M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$10.4M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.4B
| $6.26M | 0.83% |
200,000
| – | – |
|
27
Cisco
CSCO
$268B
| $6.02M | 0.8% |
192,464
| – | – |
|
28
Red Rock Resorts
RRR
$3.68B
| $5.3M | 0.7% |
+225,000
| New | +$5.3M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $5.28M | 0.7% |
+35,000
| New | +$5.28M |
|
30
Microsoft
MSFT
$3.76T
| $4.83M | 0.64% |
+70,000
| New | +$4.83M |
|
31
Salesforce
CRM
$245B
| $4.76M | 0.63% |
55,000
+25,000
| +83% | +$2.17M |
|
|
HMHC
32
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.49M | 0.6% |
+365,168
| New | +$4.49M |
|
33
Liberty Global Class C
LBTYK
$4.1B
| $4.26M | 0.57% |
+136,521
| New | +$4.26M |
|
34
Criteo
CRTO
$1.21B
| $4.12M | 0.55% |
+84,000
| New | +$4.12M |
|
|
QTS
35
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.04M | 0.54% |
+77,200
| New | +$4.04M |
|
36
American Airlines Group
AAL
$8.87B
| $3.94M | 0.52% |
78,328
| – | – |
|
37
Amazon
AMZN
$2.41T
| $3.87M | 0.51% |
4,000
+2,000
| +100% | +$1.94M |
|
38
Expedia Group
EXPE
$26.3B
| $3.72M | 0.49% |
25,000
+16,562
| +196% | +$2.47M |
|
39
Allegiant Air
ALGT
$1.21B
| $3.7M | 0.49% |
27,253
| – | – |
|
|
DYN
40
DELISTED
Dynegy, Inc.
DYN
| $2.91M | 0.39% |
+351,730
| New | +$2.91M |
|
|
ROCC
41
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.4M | 0.32% |
65,287
+3,021
| +5% | +$111K |
|
|
SRCI
42
DELISTED
SRC Energy Inc
SRCI
| $2.02M | 0.27% |
300,000
| – | – |
|
43
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2M | 0.27% |
200,000
| – | – |
|
|
PE
44
DELISTED
PARSLEY ENERGY INC
PE
| $1.92M | 0.25% |
69,000
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.24% |
12,800
| – | – |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $1.74M | 0.23% |
38,306
| – | – |
|
|
FG
47
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.69M | 0.22% |
+150,000
| New | +$1.69M |
|
48
Grifois
GRFS
$6.53B
| $1.45M | 0.19% |
68,406
| – | – |
|
49
Crown Castle
CCI
$42.3B
| $1.42M | 0.19% |
+14,147
| New | +$1.42M |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| $1.4M | 0.19% |
50,321
+321
| +0.6% | +$8.92K |
|