BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
This Quarter Return
+6.84%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$22.4M
Cap. Flow %
6.19%
Top 10 Hldgs %
56.2%
Holding
104
New
12
Increased
9
Reduced
8
Closed
16

Top Buys

1
RAI
Reynolds American Inc
RAI
$41.3M
2
LVLT
Level 3 Communications Inc
LVLT
$19.2M
3
NXPI icon
NXP Semiconductors
NXPI
$14.7M
4
TWX
Time Warner Inc
TWX
$9.65M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$8.07M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$19.4M
2
CKEC
Carmike Cinemas Inc
CKEC
$11.7M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
$11.5M
4
CWEN icon
Clearway Energy Class C
CWEN
$8.24M
5
STJ
St Jude Medical
STJ
$8.02M

Sector Composition

1 Industrials 20.34%
2 Communication Services 15.7%
3 Consumer Staples 11.39%
4 Technology 10.89%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
76
Transocean
RIG
$2.82B
– –
0
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PARA
78
DELISTED
Paramount Global Class B
PARA
– –
0
– –
OUT icon
79
Outfront Media
OUT
$3.12B
– –
0
– –
OMC icon
80
Omnicom Group
OMC
$15B
– –
0
– –
NVDA icon
81
NVIDIA
NVDA
$4.15T
– –
-10,000
Closed -$685K
MT icon
82
ArcelorMittal
MT
$24.9B
– –
-391,007
Closed -$2.36M
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
HUM icon
84
Humana
HUM
$37.5B
– –
-33,750
Closed -$5.97M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.79T
– –
-8,000
Closed -$6.22M
FCX icon
86
Freeport-McMoran
FCX
$66.3B
– –
0
– –
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
0
– –
EQIX icon
88
Equinix
EQIX
$74.6B
– –
0
– –
EPI icon
89
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
0
– –
DLR icon
90
Digital Realty Trust
DLR
$55.1B
– –
0
– –
CWEN icon
91
Clearway Energy Class C
CWEN
$3.38B
– –
-485,763
Closed -$8.24M
CRTO icon
92
Criteo
CRTO
$1.21B
– –
-221,400
Closed -$7.77M
CCI icon
93
Crown Castle
CCI
$42.3B
– –
-21,273
Closed -$2M
BATRK icon
94
Atlanta Braves Holdings Series B
BATRK
$2.71B
– –
-14,659
Closed -$255K
AMT icon
95
American Tower
AMT
$91.9B
– –
0
– –
AMCX icon
96
AMC Networks
AMCX
$316M
– –
0
– –
LUMN icon
97
Lumen
LUMN
$4.84B
– –
0
– –
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
ZAYO
99
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-90,021
Closed -$2.68M
PEGI
100
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-509,655
Closed -$11.5M
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