BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+1.99%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
99.62%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
241
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$56.2M |
| 2 |
EQT Corp
EQT
|
$37.5M |
| 3 |
Coterra Energy
CTRA
|
$37.4M |
| 4 |
Aptiv
APTV
|
$35.3M |
| 5 |
LyondellBasell Industries
LYB
|
$35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.81% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Communication Services | 7.16% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Wiley & Sons Class A
WLY
$2.05B
| $5.12M | 0.27% |
+127,650
| New | +$5.12M |
|
|
MWV
77
DELISTED
MEADWESTVACO CORP
MWV
| $5.12M | 0.27% |
+150,000
| New | +$5.12M |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $5.1M | 0.27% |
+85,000
| New | +$5.1M |
|
|
STR
79
DELISTED
QUESTAR CORP
STR
| $5.1M | 0.27% |
+213,886
| New | +$5.1M |
|
80
Range Resources
RRC
$8.27B
| $5.03M | 0.27% |
+65,000
| New | +$5.03M |
|
81
HCA Healthcare
HCA
$97.2B
| $4.99M | 0.26% |
+138,504
| New | +$4.99M |
|
82
Edison International
EIX
$21B
| $4.82M | 0.25% |
+100,000
| New | +$4.82M |
|
|
BKS
83
DELISTED
Barnes & Noble
BKS
| $4.79M | 0.25% |
+457,922
| New | +$4.79M |
|
84
Cisco
CSCO
$271B
| $4.69M | 0.25% |
+192,464
| New | +$4.69M |
|
85
PG&E
PCG
$33.3B
| $4.57M | 0.24% |
+100,000
| New | +$4.57M |
|
|
MHGC
86
DELISTED
Morgans Hotel Group Co.
MHGC
| $4.56M | 0.24% |
+565,289
| New | +$4.56M |
|
87
Diamondback Energy
FANG
$41.4B
| $4.49M | 0.24% |
+134,607
| New | +$4.49M |
|
|
TIVO
88
DELISTED
TIVO INC
TIVO
| $4.47M | 0.24% |
+404,200
| New | +$4.47M |
|
89
ODP
ODP
$639M
| $4.35M | 0.23% |
+112,350
| New | +$4.35M |
|
|
ELX
90
DELISTED
EMULEX CORP
ELX
| $4.22M | 0.22% |
+646,812
| New | +$4.22M |
|
91
National Grid
NGG
$68.2B
| $4.14M | 0.22% |
+74,564
| New | +$4.14M |
|
|
ARO
92
DELISTED
AEROPOSTALE INC
ARO
| $3.99M | 0.21% |
+288,984
| New | +$3.99M |
|
|
XRTX
93
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $3.86M | 0.2% |
+384,120
| New | +$3.86M |
|
94
Group 1 Automotive
GPI
$6.18B
| $3.83M | 0.2% |
+59,467
| New | +$3.83M |
|
95
UnitedHealth
UNH
$280B
| $3.79M | 0.2% |
+57,857
| New | +$3.79M |
|
96
NetApp
NTAP
$23.6B
| $3.78M | 0.2% |
+100,000
| New | +$3.78M |
|
97
Mastercard
MA
$537B
| $3.66M | 0.19% |
+63,670
| New | +$3.66M |
|
98
Myriad Genetics
MYGN
$625M
| $3.56M | 0.19% |
+132,500
| New | +$3.56M |
|
99
Hologic
HOLX
$14.7B
| $3.54M | 0.19% |
+183,446
| New | +$3.54M |
|
100
Oracle
ORCL
$622B
| $3.53M | 0.19% |
+114,792
| New | +$3.53M |
|