BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
This Quarter Return
+3.15%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
Cap. Flow
-$30.3M
Cap. Flow %
-5.32%
Top 10 Hldgs %
53.58%
Holding
101
New
8
Increased
14
Reduced
7
Closed
12

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$20.1M
2
COL
Rockwell Collins
COL
$19.6M
3
PARA
Paramount Global Class B
PARA
$9.28M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$7.93M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
$7.16M

Top Sells

1
RAI
Reynolds American Inc
RAI
$58.6M
2
MBLY
Mobileye N.V.
MBLY
$24.7M
3
WOOF
VCA Inc.
WOOF
$17.5M
4
THC icon
Tenet Healthcare
THC
$6.39M
5
MGM icon
MGM Resorts International
MGM
$6.26M

Sector Composition

1 Communication Services 22.5%
2 Technology 21.8%
3 Industrials 13.45%
4 Consumer Discretionary 6.85%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$120B
$1.22M 0.17%
+19,482
New +$1.22M
FANG icon
52
Diamondback Energy
FANG
$41.2B
$1.11M 0.16%
11,291
– –
RSPP
53
DELISTED
RSP Permian, Inc.
RSPP
$1.1M 0.16%
31,900
– –
IAG icon
54
IAMGOLD
IAG
$5.47B
$1.1M 0.16%
180,000
– –
EGN
55
DELISTED
Energen
EGN
$984K 0.14%
17,999
– –
NFX
56
DELISTED
Newfield Exploration
NFX
$791K 0.11%
26,667
– –
FG
57
DELISTED
FGL Holdings Ordinary Shares
FG
$559K 0.08%
49,920
-100,080
-67% -$1.12M
CRTO icon
58
Criteo
CRTO
$1.21B
$415K 0.06%
10,000
-74,000
-88% -$3.07M
CCI icon
59
Crown Castle
CCI
$42.3B
$395K 0.06%
3,950
-10,197
-72% -$1.02M
TPST icon
60
Tempest Therapeutics
TPST
$46.6M
$360K 0.05%
253,680
– –
CYHHZ
61
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$80K 0.01%
6,930,000
– –
WOOF
62
DELISTED
VCA Inc.
WOOF
– –
-190,000
Closed -$17.5M
TRCO
63
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
0
– –
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
RAI
65
DELISTED
Reynolds American Inc
RAI
– –
-901,300
Closed -$58.6M
MBLY
66
DELISTED
Mobileye N.V.
MBLY
– –
-394,000
Closed -$24.7M
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
RDC
68
DELISTED
Rowan Companies Plc
RDC
– –
-100,204
Closed -$1.03M
ZEN
69
DELISTED
ZENDESK INC
ZEN
– –
-50,321
Closed -$1.4M
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
WSC icon
72
WillScot Mobile Mini Holdings
WSC
$4.26B
– –
-200,000
Closed -$2M
THC icon
73
Tenet Healthcare
THC
$16.5B
– –
-330,529
Closed -$6.39M
TECK icon
74
Teck Resources
TECK
$16.5B
– –
-15,000
Closed -$260K
T icon
75
AT&T
T
$208B
– –
0
– –
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3
4