BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
This Quarter Return
+2.68%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
Cap. Flow
+$132M
Cap. Flow %
22.41%
Top 10 Hldgs %
53.96%
Holding
106
New
17
Increased
11
Reduced
4
Closed
5

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$48.2M
2
TWX
Time Warner Inc
TWX
$17.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$14.1M
4
MBLY
Mobileye N.V.
MBLY
$12.4M
5
BCR
CR Bard Inc.
BCR
$10.4M

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$10.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.9M
3
CFCOU
CF Corporation
CFCOU
$4.28M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$3.81M
5
VDTH
Videocon d2h Limited
VDTH
$3.64M

Sector Composition

1 Technology 20.72%
2 Communication Services 19.36%
3 Consumer Staples 15.49%
4 Industrials 12.56%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
0
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LAMR icon
78
Lamar Advertising Co
LAMR
$12.8B
– –
0
– –
LUMN icon
79
Lumen
LUMN
$4.84B
– –
0
– –
NXST icon
80
Nexstar Media Group
NXST
$6.24B
– –
0
– –
OMC icon
81
Omnicom Group
OMC
$15B
– –
0
– –
OUT icon
82
Outfront Media
OUT
$3.12B
– –
0
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SBGI icon
84
Sinclair Inc
SBGI
$980M
– –
0
– –
SIRI icon
85
SiriusXM
SIRI
$7.92B
– –
0
– –
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
T icon
87
AT&T
T
$208B
– –
0
– –
TGNA icon
88
TEGNA Inc
TGNA
$3.41B
– –
0
– –
VZ icon
89
Verizon
VZ
$184B
– –
0
– –
WDAY icon
90
Workday
WDAY
$62.3B
– –
0
– –
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
SPLK
93
DELISTED
Splunk Inc
SPLK
– –
-45,000
Closed -$2.8M
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
MDP
95
DELISTED
Meredith Corporation
MDP
– –
0
– –
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
– –
-275,168
Closed -$1.63M
JCP
97
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
DATA
98
DELISTED
Tableau Software, Inc.
DATA
– –
0
– –
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-120,000
Closed -$3.81M
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
1 2 3
4
5