BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Return 10.54%
This Quarter Return
+2.31%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$141M
AUM Growth
-$178M
Cap. Flow
-$178M
Cap. Flow %
-126.14%
Top 10 Hldgs %
72.2%
Holding
77
New
8
Increased
5
Reduced
13
Closed
20

Top Buys

1
CMCSA icon
Comcast
CMCSA
$5.91M
2
CARG icon
CarGurus
CARG
$5.03M
3
TWLO icon
Twilio
TWLO
$3.42M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.31M
5
IAC icon
IAC Inc
IAC
$3.05M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$46.5M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$25.3M
3
VDTH
Videocon d2h Limited
VDTH
$14.7M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$11.8M
5
WLH
WILLIAM LYON HOMES
WLH
$11.8M

Sector Composition

1 Communication Services 31.29%
2 Technology 15.34%
3 Financials 12.24%
4 Consumer Discretionary 9.83%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LUMN icon
52
Lumen
LUMN
$5.1B
– –
0
– –
LUV icon
53
Southwest Airlines
LUV
$16.3B
– –
-66,700
Closed -$3.82M
MCO icon
54
Moody's
MCO
$89.6B
– –
0
– –
META icon
55
Meta Platforms (Facebook)
META
$1.88T
– –
-45,000
Closed -$7.19M
NFLX icon
56
Netflix
NFLX
$534B
– –
0
– –
NXPI icon
57
NXP Semiconductors
NXPI
$56.8B
– –
-397,646
Closed -$46.5M
NXST icon
58
Nexstar Media Group
NXST
$6.27B
– –
0
– –
NYT icon
59
New York Times
NYT
$9.64B
– –
0
– –
PANW icon
60
Palo Alto Networks
PANW
$129B
– –
-42,504
Closed -$1.29M
QQQ icon
61
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
T icon
63
AT&T
T
$212B
– –
0
– –
TRIP icon
64
TripAdvisor
TRIP
$2.09B
– –
0
– –
UAL icon
65
United Airlines
UAL
$34.3B
– –
-24,572
Closed -$1.71M
VICI icon
66
VICI Properties
VICI
$35.7B
– –
-526,814
Closed -$9.65M
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
Z icon
68
Zillow
Z
$20.3B
– –
0
– –
TWTR
69
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
MDP
70
DELISTED
Meredith Corporation
MDP
– –
0
– –
INXN
71
DELISTED
Interxion Holding N.V.
INXN
– –
-46,088
Closed -$2.86M
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
TWX
73
DELISTED
Time Warner Inc
TWX
– –
-75,000
Closed -$7.09M
VDTH
74
DELISTED
Videocon d2h Limited
VDTH
– –
-1,788,180
Closed -$14.7M
DYN
75
DELISTED
Dynegy, Inc.
DYN
– –
-351,730
Closed -$4.76M
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