BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+7.45%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-6.4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
296
New
59
Increased
20
Reduced
52
Closed
83
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.5M |
| 3 |
SHPG
Shire pic
SHPG
|
$25M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$24.8M |
| 5 |
PPL Corp
PPL
|
$17M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$52.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25M |
| 3 |
CSX Corp
CSX
|
$18.5M |
| 4 |
Owens Corning
OC
|
$16.4M |
| 5 |
Coterra Energy
CTRA
|
$15M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Energy | 10.08% |
| 4 | Industrials | 7.85% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $4.99M | 0.31% |
43,178
+17,285
| +67% | +$2M |
|
|
GNC
77
DELISTED
GNC Holdings, Inc.
GNC
| $4.95M | 0.31% |
+145,176
| New | +$4.95M |
|
|
TEAR
78
DELISTED
TearLab Corporation
TEAR
| $4.87M | 0.3% |
1,000,000
+56,252
| +6% | +$274K |
|
|
PE
79
DELISTED
PARSLEY ENERGY INC
PE
| $4.81M | 0.3% |
+200,000
| New | +$4.81M |
|
80
Televisa
TV
$1.51B
| $4.8M | 0.3% |
140,000
-90,000
| -39% | -$3.09M |
|
81
Cisco
CSCO
$268B
| $4.78M | 0.3% |
192,464
| – | – |
|
82
UnitedHealth
UNH
$279B
| $4.61M | 0.29% |
+56,371
| New | +$4.61M |
|
|
MRD
83
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.46M | 0.28% |
+183,000
| New | +$4.46M |
|
84
Quantum Corp
QMCO
$96M
| $4.41M | 0.27% |
3,617,574
+573,924
| +19% | +$700K |
|
|
PSV
85
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $4.32M | 0.27% |
+225,953
| New | +$4.32M |
|
|
VOLC
86
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.29M | 0.27% |
+243,553
| New | +$4.29M |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.27M | 0.26% |
80,000
-270,000
| -77% | -$14.4M |
|
|
MDR
88
DELISTED
McDermott International
MDR
| $4.17M | 0.26% |
515,803
-299,389
| -37% | -$2.42M |
|
|
EXPR
89
DELISTED
Express, Inc.
EXPR
| $4.09M | 0.25% |
+240,000
| New | +$4.09M |
|
90
eBay
EBAY
$41.2B
| $3.99M | 0.25% |
+79,776
| New | +$3.99M |
|
91
Telephone and Data Systems
TDS
$4.68B
| $3.96M | 0.25% |
151,486
-316,030
| -68% | -$8.25M |
|
92
Brookdale Senior Living
BKD
$1.81B
| $3.95M | 0.24% |
+118,327
| New | +$3.95M |
|
93
Tempest Therapeutics
TPST
$46.6M
| $3.88M | 0.24% |
422,800
| – | – |
|
94
Anywhere Real Estate
HOUS
$670M
| $3.86M | 0.24% |
+102,269
| New | +$3.86M |
|
95
Pan American Silver
PAAS
$12.3B
| $3.84M | 0.24% |
250,000
-100,000
| -29% | -$1.54M |
|
96
iShares US Home Construction ETF
ITB
$3.18B
| $3.69M | 0.23% |
+148,664
| New | +$3.69M |
|
97
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.45M | 0.21% |
55,441
-3,412
| -6% | -$212K |
|
98
Boyd Gaming
BYD
$6.84B
| $3.28M | 0.2% |
+270,300
| New | +$3.28M |
|
|
PACD
99
DELISTED
Pacific Drilling S A
PACD
| $3.24M | 0.2% |
323,768
| – | – |
|
100
Option Care Health
OPCH
$4.7B
| $3.13M | 0.19% |
375,000
-193,690
| -34% | -$1.62M |
|