BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Return 10.54%
This Quarter Return
+6.84%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$362M
AUM Growth
+$33.9M
Cap. Flow
+$20.4M
Cap. Flow %
5.63%
Top 10 Hldgs %
56.2%
Holding
104
New
12
Increased
9
Reduced
8
Closed
16

Top Buys

1
RAI
Reynolds American Inc
RAI
$41.3M
2
LVLT
Level 3 Communications Inc
LVLT
$19.2M
3
NXPI icon
NXP Semiconductors
NXPI
$14.7M
4
TWX
Time Warner Inc
TWX
$9.65M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$8.07M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$19.4M
2
CKEC
Carmike Cinemas Inc
CKEC
$11.7M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
$11.5M
4
CWEN icon
Clearway Energy Class C
CWEN
$8.24M
5
STJ
St Jude Medical
STJ
$8.02M

Sector Composition

1 Industrials 20.34%
2 Communication Services 15.7%
3 Consumer Staples 11.39%
4 Technology 10.89%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
51
Teck Resources
TECK
$16B
$300K 0.06%
15,000
-20,000
-57% -$400K
I
52
DELISTED
INTELSAT S. A.
I
$189K 0.04%
70,789
– –
CYHHZ
53
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$31K 0.01%
6,930,000
– –
LUMN icon
54
Lumen
LUMN
$5.1B
– –
0
– –
AMCX icon
55
AMC Networks
AMCX
$319M
– –
0
– –
AMT icon
56
American Tower
AMT
$91.4B
– –
0
– –
BATRK icon
57
Atlanta Braves Holdings Series B
BATRK
$2.7B
– –
-14,659
Closed -$255K
CCI icon
58
Crown Castle
CCI
$41.6B
– –
-21,273
Closed -$2M
CRTO icon
59
Criteo
CRTO
$1.22B
– –
-221,400
Closed -$7.77M
CWEN icon
60
Clearway Energy Class C
CWEN
$3.38B
– –
-485,763
Closed -$8.24M
DLR icon
61
Digital Realty Trust
DLR
$55.5B
– –
0
– –
EPI icon
62
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
0
– –
EQIX icon
63
Equinix
EQIX
$75.2B
– –
0
– –
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
0
– –
FCX icon
65
Freeport-McMoran
FCX
$66.1B
– –
0
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.81T
– –
-160,000
Closed -$6.22M
HUM icon
67
Humana
HUM
$37.5B
– –
-33,750
Closed -$5.97M
IWM icon
68
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
MT icon
69
ArcelorMittal
MT
$25.3B
– –
-130,336
Closed -$2.36M
NVDA icon
70
NVIDIA
NVDA
$4.18T
– –
-400,000
Closed -$685K
OMC icon
71
Omnicom Group
OMC
$15.2B
– –
0
– –
OUT icon
72
Outfront Media
OUT
$3.11B
– –
0
– –
PARA
73
DELISTED
Paramount Global Class B
PARA
– –
0
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RIG icon
75
Transocean
RIG
$2.92B
– –
0
– –
1 2
3
4 5