BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+4.67%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+2.5%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
311
New
51
Increased
58
Reduced
54
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.3M |
| 2 |
Coterra Energy
CTRA
|
$19.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.6M |
| 4 |
Transocean
RIG
|
$11.5M |
| 5 |
Cooper-Standard Automotive
CPS
|
$10.7M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$21.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$19.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$18.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$17.8M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$15.8M |
Sector Composition
| 1 | Energy | 24.57% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Materials | 8.14% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vital Energy
VTLE
$717M
| $4.57M | 0.21% |
+165,177
| New | +$4.57M |
|
102
Group 1 Automotive
GPI
$6.05B
| $4.55M | 0.21% |
64,096
+13,068
| +26% | +$928K |
|
|
TIVO
103
DELISTED
TIVO INC
TIVO
| $4.53M | 0.21% |
345,500
-9,200
| -3% | -$121K |
|
104
OGE Energy
OGE
$8.97B
| $4.49M | 0.2% |
+132,496
| New | +$4.49M |
|
|
BKS
105
DELISTED
Barnes & Noble
BKS
| $4.49M | 0.2% |
300,080
| – | – |
|
106
Grifois
GRFS
$6.59B
| $4.33M | 0.2% |
119,802
| – | – |
|
107
ODP
ODP
$619M
| $4.18M | 0.19% |
789,586
-683,414
| -46% | -$3.62M |
|
|
WNR
108
DELISTED
Western Refining Inc
WNR
| $4.17M | 0.19% |
98,300
-15,000
| -13% | -$636K |
|
109
Timken Company
TKR
$5.33B
| $4.14M | 0.19% |
75,199
+24,199
| +47% | +$1.33M |
|
|
TEAR
110
DELISTED
TearLab Corporation
TEAR
| $4.14M | 0.19% |
442,710
+198,271
| +81% | +$1.85M |
|
111
Kellanova
K
$27.4B
| $4.07M | 0.19% |
+66,585
| New | +$4.07M |
|
112
Abercrombie & Fitch
ANF
$4.38B
| $4.03M | 0.18% |
+122,300
| New | +$4.03M |
|
|
NXTM
113
DELISTED
NxStage Medical Inc.
NXTM
| $4.02M | 0.18% |
401,965
+297,000
| +283% | +$2.97M |
|
114
Stanley Black & Decker
SWK
$11.1B
| $4.01M | 0.18% |
+49,677
| New | +$4.01M |
|
115
Crocs
CROX
$4.94B
| $3.96M | 0.18% |
248,477
+56,139
| +29% | +$894K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.92M | 0.18% |
93,693
-1,581
| -2% | -$66.1K |
|
117
Eaton
ETN
$134B
| $3.83M | 0.17% |
50,270
+102
| +0.2% | +$7.77K |
|
118
Roper Technologies
ROP
$55.9B
| $3.83M | 0.17% |
+27,586
| New | +$3.83M |
|
119
Intel
INTC
$106B
| $3.76M | 0.17% |
144,975
-1,715
| -1% | -$44.5K |
|
120
Illinois Tool Works
ITW
$76.4B
| $3.72M | 0.17% |
44,223
-5,120
| -10% | -$430K |
|
121
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.7M | 0.17% |
+52,600
| New | +$3.7M |
|
122
Eastman Chemical
EMN
$7.97B
| $3.69M | 0.17% |
45,758
+19,869
| +77% | +$1.6M |
|
123
Sensata Technologies
ST
$4.66B
| $3.65M | 0.17% |
94,215
+16,814
| +22% | +$652K |
|
124
American Electric Power
AEP
$58.9B
| $3.65M | 0.17% |
78,106
-115,000
| -60% | -$5.38M |
|
125
Telkom Indonesia
TLK
$18.7B
| $3.59M | 0.16% |
100,000
+68,915
| +222% | +$2.47M |
|