BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+4.67%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+2.5%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
311
New
51
Increased
58
Reduced
54
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.3M |
| 2 |
Coterra Energy
CTRA
|
$19.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.6M |
| 4 |
Transocean
RIG
|
$11.5M |
| 5 |
Cooper-Standard Automotive
CPS
|
$10.7M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$21.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$19.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$18.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$17.8M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$15.8M |
Sector Composition
| 1 | Energy | 24.57% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Materials | 8.14% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $5.66M | 0.26% |
137,082
+97,134
| +243% | +$4.01M |
|
77
UnitedHealth
UNH
$281B
| $5.63M | 0.26% |
74,814
+25,835
| +53% | +$1.95M |
|
|
MDR
78
DELISTED
McDermott International
MDR
| $5.61M | 0.26% |
612,044
+196,390
| +47% | +$1.8M |
|
79
Danaher
DHR
$145B
| $5.52M | 0.25% |
+71,535
| New | +$5.52M |
|
|
ATMI
80
DELISTED
A T M I INC
ATMI
| $5.51M | 0.25% |
+182,477
| New | +$5.51M |
|
|
FWLT
81
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.48M | 0.25% |
+166,100
| New | +$5.48M |
|
|
MW
82
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.37M | 0.24% |
+105,100
| New | +$5.37M |
|
|
PPL.PRW
83
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $5.29M | 0.24% |
100,000
| – | – |
|
84
Nabors Industries
NBR
$532M
| $5.28M | 0.24% |
310,826
+64,808
| +26% | +$1.1M |
|
85
Ross Stores
ROST
$49.5B
| $5.26M | 0.24% |
70,195
+34,369
| +96% | +$2.58M |
|
|
ADNC
86
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $5.23M | 0.24% |
+449,491
| New | +$5.23M |
|
|
CY
87
DELISTED
Cypress Semiconductor
CY
| $5.2M | 0.24% |
495,470
+93,710
| +23% | +$984K |
|
|
ESC
88
DELISTED
EMERITUS CORP
ESC
| $5.18M | 0.24% |
+239,375
| New | +$5.18M |
|
89
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $5.17M | 0.24% |
122,587
-35,914
| -23% | -$1.52M |
|
90
United Parcel Service
UPS
$72B
| $5.11M | 0.23% |
48,647
+21,329
| +78% | +$2.24M |
|
|
MHGC
91
DELISTED
Morgans Hotel Group Co.
MHGC
| $5.04M | 0.23% |
620,000
-68,089
| -10% | -$554K |
|
92
Phillips 66
PSX
$53.6B
| $5.01M | 0.23% |
+65,000
| New | +$5.01M |
|
93
Televisa
TV
$1.5B
| $4.99M | 0.23% |
+165,000
| New | +$4.99M |
|
|
ARO
94
DELISTED
AEROPOSTALE INC
ARO
| $4.89M | 0.22% |
538,357
+195,551
| +57% | +$1.78M |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $4.79M | 0.22% |
+86,630
| New | +$4.79M |
|
96
Community Health Systems
CYH
$391M
| $4.78M | 0.22% |
121,836
+48,414
| +66% | +$1.9M |
|
97
National Grid
NGG
$67.1B
| $4.77M | 0.22% |
72,969
| – | – |
|
|
GPOR
98
DELISTED
Gulfport Energy Corp.
GPOR
| $4.7M | 0.21% |
74,398
-75,433
| -50% | -$4.76M |
|
99
Tempest Therapeutics
TPST
$44.6M
| $4.63M | 0.21% |
506,500
-23,500
| -4% | -$215K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6M | 0.21% |
+25,000
| New | +$4.6M |
|