BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
This Quarter Return
+7.86%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$50.5M
Cap. Flow %
11.63%
Top 10 Hldgs %
54.71%
Holding
97
New
10
Increased
7
Reduced
6
Closed
10

Top Buys

1
WOOF
VCA Inc.
WOOF
$17.4M
2
TWX
Time Warner Inc
TWX
$12.7M
3
MBLY
Mobileye N.V.
MBLY
$12.1M
4
MJN
Mead Johnson Nutrition Company
MJN
$10.7M
5
DLTR icon
Dollar Tree
DLTR
$10.5M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$9.8M
2
STJ
St Jude Medical
STJ
$7.86M
3
CRM icon
Salesforce
CRM
$5.78M
4
META icon
Meta Platforms (Facebook)
META
$5.75M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$5.01M

Sector Composition

1 Consumer Staples 21.98%
2 Industrials 16.15%
3 Communication Services 14.98%
4 Technology 13.27%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPST icon
51
Tempest Therapeutics
TPST
$46.6M
$474K 0.08%
253,680
– –
TECK icon
52
Teck Resources
TECK
$16.5B
$329K 0.06%
15,000
– –
CYHHZ
53
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$59K 0.01%
6,930,000
– –
TRCO
54
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
0
– –
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
STJ
57
DELISTED
St Jude Medical
STJ
– –
-98,000
Closed -$7.86M
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
DYN
59
DELISTED
Dynegy, Inc.
DYN
– –
-437,176
Closed -$3.7M
RDC
60
DELISTED
Rowan Companies Plc
RDC
– –
-234,204
Closed -$4.42M
DATA
61
DELISTED
Tableau Software, Inc.
DATA
– –
0
– –
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
I
63
DELISTED
INTELSAT S. A.
I
– –
-70,789
Closed -$189K
NE
64
DELISTED
Noble Corporation
NE
– –
-250,000
Closed -$1.48M
MDP
65
DELISTED
Meredith Corporation
MDP
– –
0
– –
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
WDAY icon
69
Workday
WDAY
$62.3B
– –
0
– –
VZ icon
70
Verizon
VZ
$184B
– –
0
– –
TGNA icon
71
TEGNA Inc
TGNA
$3.41B
– –
0
– –
T icon
72
AT&T
T
$208B
– –
0
– –
STGW icon
73
Stagwell
STGW
$1.47B
– –
-175,972
Closed -$1.15M
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SIRI icon
75
SiriusXM
SIRI
$7.92B
– –
0
– –
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3
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