BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
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
+$1.25B
(-6.4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
296
New
59
Increased
20
Reduced
52
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34.4B
| $8.88M | 0.55% |
216,098
-20,000
| -8% | -$821K |
|
|
CPWR
52
DELISTED
COMPUWARE CORP
CPWR
| $8.7M | 0.54% |
+871,176
| New | +$8.7M |
|
53
Liberty Media Series A
FWONA
$22.5B
| $8.66M | 0.54% |
+63,390
| New | +$8.66M |
|
|
DS
54
DELISTED
Drive Shack Inc.
DS
| $8.43M | 0.52% |
1,759,549
+317,847
| +22% | +$1.52M |
|
|
EGN
55
DELISTED
Energen
EGN
| $8.33M | 0.52% |
93,760
-137,736
| -59% | -$12.2M |
|
56
Granite Construction
GVA
$4.63B
| $8.1M | 0.5% |
225,000
| – | – |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.97M | 0.49% |
+180,000
| New | +$7.97M |
|
|
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.21M | 0.45% |
+80,000
| New | +$7.21M |
|
|
AY
59
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.04M | 0.44% |
+186,044
| New | +$7.04M |
|
60
Universal Health Services
UHS
$11.6B
| $6.99M | 0.43% |
73,000
-25,000
| -26% | -$2.39M |
|
|
61
Coterra Energy
CTRA
$18.4B
| $6.72M | 0.42% |
196,825
-439,179
| -69% | -$15M |
|
62
Entravision Communication
EVC
$225M
| $6.7M | 0.42% |
1,076,959
+976,959
| +977% | +$6.08M |
|
63
CNX Resources
CNX
$4.17B
| $6.18M | 0.38% |
134,058
-202,238
| -60% | -$9.32M |
|
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $6.07M | 0.38% |
100,000
-40,000
| -29% | -$2.43M |
|
|
PTLA
65
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.84M | 0.36% |
200,000
| – | – |
|
66
MasTec
MTZ
$14.2B
| $5.72M | 0.35% |
+185,700
| New | +$5.72M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $5.56M | 0.34% |
+75,000
| New | +$5.56M |
|
68
Grifois
GRFS
$6.53B
| $5.28M | 0.33% |
119,802
| – | – |
|
|
FDO
69
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.22M | 0.32% |
78,953
+28,953
| +58% | +$1.91M |
|
70
Stanley Black & Decker
SWK
$11.3B
| $5.21M | 0.32% |
59,300
-27,589
| -32% | -$2.42M |
|
|
CHS
71
DELISTED
Chicos FAS, Inc.
CHS
| $5.14M | 0.32% |
+303,106
| New | +$5.14M |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $5.07M | 0.31% |
+65,500
| New | +$5.07M |
|
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.01M | 0.31% |
29,814
-148,705
| -83% | -$25M |
|
74
Crocs
CROX
$4.74B
| $5M | 0.31% |
332,421
-55,007
| -14% | -$827K |
|
75
GE Aerospace
GE
$293B
| $4.99M | 0.31% |
189,753
+29,422
| +18% | +$773K |
|