BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.89%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+17%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
211
New
58
Increased
21
Reduced
14
Closed
38
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$39.8M |
| 2 |
Perrigo
PRGO
|
$38M |
| 3 |
OCR
OMNICARE INC
OCR
|
$24.5M |
| 4 |
Medtronic
MDT
|
$18M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$17.7M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$41M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$25.1M |
| 3 |
General Motors
GM
|
$21.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$20.5M |
| 5 |
Nokia
NOK
|
$18.5M |
Sector Composition
| 1 | Communication Services | 15.9% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 8.39% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
51
DELISTED
Windstream Holdings Inc
WIN
| $4.91M | 0.45% | +770,000 | New | +$4.91M |
|
52
TIM SA
TIMB
$10.2B
| $4.91M | 0.45% | 300,000 +5,800 | +2% | +$94.9K |
|
53
Exelon
EXC
$44.1B
| $4.3M | 0.39% | 136,886 | – | – |
|
|
ISLE
54
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.29M | 0.39% | 236,441 -184,721 | -44% | -$3.35M |
|
55
Clearway Energy Class C
CWEN
$3.51B
| $4.13M | 0.38% | 188,718 +94,359 | +100% | +$2.07M |
|
|
OIL
56
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $4.06M | 0.37% | 336,778 | – | – |
|
|
RJET
57
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.84M | 0.35% | +418,495 | New | +$3.84M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.83M | 0.35% | 18,601 -20,109 | -52% | -$4.14M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $3.63M | 0.33% | +150,000 | New | +$3.63M |
|
60
TopBuild
BLD
$11.8B
| $3.01M | 0.28% | +103,890 | New | +$3.01M |
|
61
Liberty Global Class C
LBTYK
$4.07B
| $2.89M | 0.26% | +57,079 | New | +$2.89M |
|
62
Stagwell
STGW
$1.46B
| $2.66M | 0.24% | +135,000 | New | +$2.66M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 0.24% | 30,000 -40,000 | -57% | -$3.43M |
|
64
Grifois
GRFS
$6.78B
| $2.16M | 0.2% | 69,802 | – | – |
|
65
PPL Corp
PPL
$27B
| $2.15M | 0.2% | 72,958 -65,452 | -47% | -$1.93M |
|
66
NRG Energy
NRG
$28.2B
| $2.13M | 0.19% | 92,857 -105,000 | -53% | -$2.4M |
|
67
FibroGen
FGEN
$47.8M
| $2.07M | 0.19% | 87,911 | – | – |
|
|
EGN
68
DELISTED
Energen
EGN
| $2.05M | 0.19% | 29,998 | – | – |
|
69
Walmart
WMT
$774B
| $1.95M | 0.18% | 27,476 +10,495 | +62% | +$744K |
|
70
McDonald's
MCD
$224B
| $1.91M | 0.17% | 20,039 +7,029 | +54% | +$668K |
|
|
DYN
71
DELISTED
Dynegy, Inc.
DYN
| $1.76M | 0.16% | +60,000 | New | +$1.76M |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $1.71M | 0.16% | +40,000 | New | +$1.71M |
|
|
LNKD
73
DELISTED
LinkedIn Corporation
LNKD
| $1.61M | 0.15% | +7,810 | New | +$1.61M |
|
74
Honeywell
HON
$139B
| $1.59M | 0.15% | +15,608 | New | +$1.59M |
|
75
Johnson Controls International
JCI
$69.9B
| $1.48M | 0.14% | 29,869 +23,349 | +358% | +$1.16M |
|