BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Return 10.54%
This Quarter Return
+4.39%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$405M
AUM Growth
-$165M
Cap. Flow
-$194M
Cap. Flow %
-47.85%
Top 10 Hldgs %
65.99%
Holding
91
New
4
Increased
5
Reduced
14
Closed
21

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$9.4M
2
VDTH
Videocon d2h Limited
VDTH
$5.4M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.77M
4
DELL icon
Dell
DELL
$3.97M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$2.96M

Top Sells

1
TWX
Time Warner Inc
TWX
$30.2M
2
NXPI icon
NXP Semiconductors
NXPI
$25.5M
3
LVLT
Level 3 Communications Inc
LVLT
$20.3M
4
DLTR icon
Dollar Tree
DLTR
$18.7M
5
META icon
Meta Platforms (Facebook)
META
$12.8M

Sector Composition

1 Technology 24.7%
2 Communication Services 16.11%
3 Consumer Discretionary 9.04%
4 Real Estate 7.32%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$214B
– –
0
– –
DLR icon
52
Digital Realty Trust
DLR
$55.3B
– –
0
– –
DLTR icon
53
Dollar Tree
DLTR
$20.3B
– –
-214,900
Closed -$18.7M
EBAY icon
54
eBay
EBAY
$42.1B
– –
0
– –
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
0
– –
EQIX icon
56
Equinix
EQIX
$74.9B
– –
0
– –
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$7.81B
– –
0
– –
FCX icon
58
Freeport-McMoran
FCX
$65.6B
– –
0
– –
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
– –
0
– –
IPG icon
60
Interpublic Group of Companies
IPG
$9.76B
– –
0
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
META icon
62
Meta Platforms (Facebook)
META
$1.88T
– –
-75,000
Closed -$12.8M
NOW icon
63
ServiceNow
NOW
$186B
– –
-45,000
Closed -$5.29M
OMC icon
64
Omnicom Group
OMC
$15.1B
– –
0
– –
OUT icon
65
Outfront Media
OUT
$3.09B
– –
0
– –
PARA
66
DELISTED
Paramount Global Class B
PARA
– –
-160,000
Closed -$9.28M
PCTY icon
67
Paylocity
PCTY
$9.73B
– –
-31,703
Closed -$1.55M
QQQ icon
68
Invesco QQQ Trust
QQQ
$366B
– –
0
– –
RRR icon
69
Red Rock Resorts
RRR
$3.7B
– –
-70,541
Closed -$1.63M
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
T icon
71
AT&T
T
$211B
– –
0
– –
TECK icon
72
Teck Resources
TECK
$15.7B
– –
0
– –
XLP icon
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
0
– –
QVCGA
75
QVC Group, Inc. Series A Common Stock
QVCGA
$67.4M
– –
-2,266
Closed -$2.59M
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3
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