BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.89%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+17%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
211
New
58
Increased
21
Reduced
14
Closed
38
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$39.8M |
| 2 |
Perrigo
PRGO
|
$38M |
| 3 |
OCR
OMNICARE INC
OCR
|
$24.5M |
| 4 |
Medtronic
MDT
|
$18M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$17.7M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$41M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$25.1M |
| 3 |
General Motors
GM
|
$21.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$20.5M |
| 5 |
Nokia
NOK
|
$18.5M |
Sector Composition
| 1 | Communication Services | 15.9% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 8.39% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.45M | 0.13% | 18,514 +13,940 | +305% | +$1.09M |
|
77
Diamondback Energy
FANG
$43.1B
| $1.42M | 0.13% | 18,819 | – | – |
|
78
Coterra Energy
CTRA
$18.7B
| $1.37M | 0.13% | 43,482 | – | – |
|
|
NFX
79
DELISTED
Newfield Exploration
NFX
| $1.29M | 0.12% | 35,779 | – | – |
|
80
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.12M | 0.1% | +30,666 | New | +$1.12M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.1% | +16,002 | New | +$1.12M |
|
82
Hilton Worldwide
HLT
$64.9B
| $1.11M | 0.1% | +40,429 | New | +$1.11M |
|
83
Dana Inc
DAN
$2.64B
| $1.03M | 0.09% | +49,908 | New | +$1.03M |
|
84
Carnival Corp
CCL
$43.2B
| $1M | 0.09% | +20,267 | New | +$1M |
|
85
Kimberly-Clark
KMB
$42.8B
| $998K | 0.09% | +9,416 | New | +$998K |
|
86
Brookdale Senior Living
BKD
$1.83B
| $957K | 0.09% | +27,586 | New | +$957K |
|
87
American Tower
AMT
$95.5B
| $933K | 0.09% | 10,000 -30,019 | -75% | -$2.8M |
|
|
VSI
88
DELISTED
Vitamin Shoppe Inc.
VSI
| $868K | 0.08% | +23,280 | New | +$868K |
|
89
McKesson
MCK
$85.4B
| $855K | 0.08% | +3,801 | New | +$855K |
|
90
Teva Pharmaceuticals
TEVA
$21.1B
| $799K | 0.07% | 13,525 -2,670 | -16% | -$158K |
|
91
NVIDIA
NVDA
$4.24T
| $744K | 0.07% | +37,000 | New | +$744K |
|
|
STJ
92
DELISTED
St Jude Medical
STJ
| $742K | 0.07% | +10,152 | New | +$742K |
|
|
BCR
93
DELISTED
CR Bard Inc.
BCR
| $739K | 0.07% | +4,330 | New | +$739K |
|
|
CHS
94
DELISTED
Chicos FAS, Inc.
CHS
| $736K | 0.07% | +44,272 | New | +$736K |
|
95
RTX Corp
RTX
$212B
| $725K | 0.07% | 6,532 -1,903 | -23% | -$211K |
|
96
Applied Materials
AMAT
$128B
| $719K | 0.07% | 37,412 -15,234 | -29% | -$293K |
|
97
Etsy
ETSY
$5.25B
| $703K | 0.06% | +50,000 | New | +$703K |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $669K | 0.06% | +7,803 | New | +$669K |
|
99
IBM
IBM
$227B
| $668K | 0.06% | +4,105 | New | +$668K |
|
100
Ford
F
$46.8B
| $632K | 0.06% | 42,080 -25,767 | -38% | -$387K |
|