BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.02%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-6.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
322
New
64
Increased
46
Reduced
50
Closed
91
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$43.8M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$18.5M |
| 3 |
CSX Corp
CSX
|
$18.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.1M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$16.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$25.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$20M |
| 4 |
Marathon Petroleum
MPC
|
$18.9M |
| 5 |
BHP
BHP
|
$18.8M |
Sector Composition
| 1 | Energy | 12.62% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Industrials | 11.14% |
| 4 | Materials | 7.97% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $5.68M | 0.26% |
+55,637
| New | +$5.68M |
|
77
Danaher
DHR
$143B
| $5.51M | 0.25% |
73,415
+1,880
| +3% | +$141K |
|
|
PPL.PRW
78
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $5.47M | 0.25% |
100,000
| – | – |
|
79
American Tower
AMT
$91.9B
| $5.32M | 0.24% |
+65,000
| New | +$5.32M |
|
80
Gilead Sciences
GILD
$140B
| $5.32M | 0.24% |
+75,000
| New | +$5.32M |
|
81
AGCO
AGCO
$8.05B
| $5.25M | 0.24% |
95,128
+39,721
| +72% | +$2.19M |
|
|
PTLA
82
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.18M | 0.23% |
200,000
-35,335
| -15% | -$915K |
|
|
BRSL
83
Brightstar Lottery PLC
BRSL
$3.09B
| $5.13M | 0.23% |
+364,913
| New | +$5.13M |
|
|
EXXI
84
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.97M | 0.23% |
+211,050
| New | +$4.97M |
|
85
Grifois
GRFS
$6.53B
| $4.95M | 0.22% |
119,802
| – | – |
|
|
NE
86
DELISTED
Noble Corporation
NE
| $4.91M | 0.22% |
+150,064
| New | +$4.91M |
|
87
Viatris
VTRS
$12.3B
| $4.88M | 0.22% |
+100,000
| New | +$4.88M |
|
88
Intel
INTC
$105B
| $4.77M | 0.22% |
184,764
+39,789
| +27% | +$1.03M |
|
89
Range Resources
RRC
$8.18B
| $4.75M | 0.22% |
57,200
-40,300
| -41% | -$3.34M |
|
90
Labcorp
LH
$22.8B
| $4.68M | 0.21% |
+47,696
| New | +$4.68M |
|
91
Nike
NKE
$110B
| $4.68M | 0.21% |
+63,380
| New | +$4.68M |
|
92
Eastman Chemical
EMN
$7.76B
| $4.64M | 0.21% |
53,801
+8,043
| +18% | +$693K |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.56M | 0.21% |
+30,000
| New | +$4.56M |
|
94
Community Health Systems
CYH
$392M
| $4.56M | 0.21% |
116,450
-5,386
| -4% | -$211K |
|
95
Pan American Silver
PAAS
$12.3B
| $4.5M | 0.2% |
350,000
+50,000
| +17% | +$643K |
|
96
Roper Technologies
ROP
$56.4B
| $4.44M | 0.2% |
33,262
+5,676
| +21% | +$758K |
|
97
Cisco
CSCO
$268B
| $4.31M | 0.2% |
192,464
-70,000
| -27% | -$1.57M |
|
|
RKUS
98
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.22M | 0.19% |
347,183
+221,066
| +175% | +$2.69M |
|
|
ADT
99
DELISTED
ADT CORP
ADT
| $4.19M | 0.19% |
140,000
-29,459
| -17% | -$882K |
|
100
Martin Marietta Materials
MLM
$36.9B
| $4.17M | 0.19% |
+32,521
| New | +$4.17M |
|