BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+1.99%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
99.62%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
241
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$56.2M |
| 2 |
EQT Corp
EQT
|
$37.5M |
| 3 |
Coterra Energy
CTRA
|
$37.4M |
| 4 |
Aptiv
APTV
|
$35.3M |
| 5 |
LyondellBasell Industries
LYB
|
$35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.81% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Communication Services | 7.16% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.41M | 0.18% |
+61,461
| New | +$3.41M |
|
102
Grifois
GRFS
$6.72B
| $3.41M | 0.18% |
+239,604
| New | +$3.41M |
|
|
AKRX
103
DELISTED
Akorn, Inc.
AKRX
| $3.36M | 0.18% |
+248,115
| New | +$3.36M |
|
|
ELGX
104
DELISTED
Endologix Inc
ELGX
| $3.35M | 0.18% |
+25,252
| New | +$3.35M |
|
|
HES
105
DELISTED
Hess
HES
| $3.32M | 0.18% |
+50,000
| New | +$3.32M |
|
|
PLCM
106
DELISTED
POLYCOM INC
PLCM
| $3.31M | 0.18% |
+314,499
| New | +$3.31M |
|
|
STJ
107
DELISTED
St Jude Medical
STJ
| $3.17M | 0.17% |
+69,541
| New | +$3.17M |
|
|
AVTA
108
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.11M | 0.16% |
+167,597
| New | +$3.11M |
|
109
Crocs
CROX
$4.81B
| $3.09M | 0.16% |
+186,993
| New | +$3.09M |
|
110
Walmart
WMT
$806B
| $3.08M | 0.16% |
+123,966
| New | +$3.08M |
|
|
RVBD
111
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.07M | 0.16% |
+197,538
| New | +$3.07M |
|
112
RTX Corp
RTX
$213B
| $3.05M | 0.16% |
+52,183
| New | +$3.05M |
|
|
FLOW
113
DELISTED
FLOW INTL CORP
FLOW
| $3.04M | 0.16% |
+825,000
| New | +$3.04M |
|
|
SPNC
114
DELISTED
Spectranetics Corp
SPNC
| $3.04M | 0.16% |
+162,925
| New | +$3.04M |
|
115
Ross Stores
ROST
$49.9B
| $3.04M | 0.16% |
+93,884
| New | +$3.04M |
|
|
TEAR
116
DELISTED
TearLab Corporation
TEAR
| $3M | 0.16% |
+28,279
| New | +$3M |
|
117
GE Aerospace
GE
$299B
| $2.99M | 0.16% |
+26,903
| New | +$2.99M |
|
|
COWN
118
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.98M | 0.16% |
+258,031
| New | +$2.98M |
|
|
PRSU
119
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.98M | 0.16% |
+141,809
| New | +$2.98M |
|
|
SONC
120
DELISTED
Sonic Corp
SONC
| $2.97M | 0.16% |
+204,222
| New | +$2.97M |
|
|
LPS
121
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.91M | 0.15% |
+90,000
| New | +$2.91M |
|
|
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.91M | 0.15% |
+86,047
| New | +$2.91M |
|
|
SWC
123
DELISTED
Stillwater Mining Co
SWC
| $2.82M | 0.15% |
+262,064
| New | +$2.82M |
|
124
Nabors Industries
NBR
$550M
| $2.77M | 0.15% |
+3,612
| New | +$2.77M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $2.74M | 0.15% |
+44,423
| New | +$2.74M |
|