BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Return 10.54%
This Quarter Return
+2.31%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$141M
AUM Growth
-$178M
Cap. Flow
-$178M
Cap. Flow %
-126.14%
Top 10 Hldgs %
72.2%
Holding
77
New
8
Increased
5
Reduced
13
Closed
20

Top Buys

1
CMCSA icon
Comcast
CMCSA
$5.91M
2
CARG icon
CarGurus
CARG
$5.03M
3
TWLO icon
Twilio
TWLO
$3.42M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.31M
5
IAC icon
IAC Inc
IAC
$3.05M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$46.5M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$25.3M
3
VDTH
Videocon d2h Limited
VDTH
$14.7M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$11.8M
5
WLH
WILLIAM LYON HOMES
WLH
$11.8M

Sector Composition

1 Communication Services 31.29%
2 Technology 15.34%
3 Financials 12.24%
4 Consumer Discretionary 9.83%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
$1.14M 0.49%
25,900
-6,000
-19% -$264K
ZEN
27
DELISTED
ZENDESK INC
ZEN
$1.09M 0.47%
+20,000
New +$1.09M
EGN
28
DELISTED
Energen
EGN
$777K 0.33%
10,672
-7,327
-41% -$533K
NFX
29
DELISTED
Newfield Exploration
NFX
$655K 0.28%
21,667
-5,000
-19% -$151K
ZS icon
30
Zscaler
ZS
$42.7B
$536K 0.23%
+15,000
New +$536K
HES
31
DELISTED
Hess
HES
$535K 0.23%
8,000
-32,000
-80% -$2.14M
AAL icon
32
American Airlines Group
AAL
$8.63B
– –
-50,528
Closed -$2.63M
AMCX icon
33
AMC Networks
AMCX
$328M
– –
0
– –
BTI icon
34
British American Tobacco
BTI
$122B
– –
-19,482
Closed -$1.12M
YELP icon
35
Yelp
YELP
$2.02B
– –
0
– –
CARS icon
36
Cars.com
CARS
$835M
– –
0
– –
CRM icon
37
Salesforce
CRM
$239B
– –
-40,000
Closed -$4.65M
DAL icon
38
Delta Air Lines
DAL
$39.9B
– –
-115,180
Closed -$6.31M
DELL icon
39
Dell
DELL
$84.4B
– –
-58,929
Closed -$1.21M
DIS icon
40
Walt Disney
DIS
$212B
– –
0
– –
DLR icon
41
Digital Realty Trust
DLR
$55.7B
– –
0
– –
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
0
– –
EQIX icon
43
Equinix
EQIX
$75.7B
– –
0
– –
GLD icon
44
SPDR Gold Trust
GLD
$112B
– –
-60,000
Closed -$7.55M
GLPI icon
45
Gaming and Leisure Properties
GLPI
$13.7B
– –
-756,030
Closed -$25.3M
GT icon
46
Goodyear
GT
$2.43B
– –
-200,000
Closed -$5.32M
HUBS icon
47
HubSpot
HUBS
$25.7B
– –
0
– –
IAG icon
48
IAMGOLD
IAG
$5.7B
– –
-180,000
Closed -$934K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
0
– –
IPG icon
50
Interpublic Group of Companies
IPG
$9.94B
– –
0
– –
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