BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+7.45%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-6.4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
296
New
59
Increased
20
Reduced
52
Closed
83
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.5M |
| 3 |
SHPG
Shire pic
SHPG
|
$25M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$24.8M |
| 5 |
PPL Corp
PPL
|
$17M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$52.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25M |
| 3 |
CSX Corp
CSX
|
$18.5M |
| 4 |
Owens Corning
OC
|
$16.4M |
| 5 |
Coterra Energy
CTRA
|
$15M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Energy | 10.08% |
| 4 | Industrials | 7.85% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AngioDynamics
ANGO
$432M
| $3.12M | 0.19% |
190,912
-12,500
| -6% | -$204K |
|
|
AMAG
102
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.11M | 0.19% |
+150,000
| New | +$3.11M |
|
103
Nike
NKE
$110B
| $3.1M | 0.19% |
40,004
-23,376
| -37% | -$1.81M |
|
104
Fastenal
FAST
$56.8B
| $3.08M | 0.19% |
+62,246
| New | +$3.08M |
|
105
VanEck Gold Miners ETF
GDX
$19.6B
| $3.04M | 0.19% |
115,000
-157,600
| -58% | -$4.17M |
|
|
ACOR
106
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.03M | 0.19% |
+90,000
| New | +$3.03M |
|
107
Guess, Inc.
GES
$876M
| $3.01M | 0.19% |
+111,614
| New | +$3.01M |
|
108
Community Health Systems
CYH
$392M
| $3M | 0.19% |
66,050
-50,400
| -43% | -$2.29M |
|
|
ENTR
109
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.97M | 0.18% |
892,970
-34,140
| -4% | -$114K |
|
110
Carnival Corp
CCL
$42.5B
| $2.96M | 0.18% |
78,545
-27,275
| -26% | -$1.03M |
|
111
Flowserve
FLS
$6.99B
| $2.86M | 0.18% |
+38,522
| New | +$2.86M |
|
112
SITE Centers
SITC
$475M
| $2.85M | 0.18% |
+161,362
| New | +$2.85M |
|
|
PF
113
DELISTED
Pinnacle Foods, Inc.
PF
| $2.81M | 0.17% |
+85,349
| New | +$2.81M |
|
|
DF
114
DELISTED
Dean Foods Company
DF
| $2.8M | 0.17% |
159,400
| – | – |
|
115
Herc Holdings
HRI
$4.2B
| $2.8M | 0.17% |
+100,000
| New | +$2.8M |
|
116
SPDR S&P Retail ETF
XRT
$428M
| $2.75M | 0.17% |
+31,678
| New | +$2.75M |
|
|
JNPR
117
DELISTED
Juniper Networks
JNPR
| $2.74M | 0.17% |
+111,523
| New | +$2.74M |
|
|
MHGC
118
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.69M | 0.17% |
339,769
-145,011
| -30% | -$1.15M |
|
119
Bloomin' Brands
BLMN
$595M
| $2.61M | 0.16% |
+116,251
| New | +$2.61M |
|
|
NUAN
120
DELISTED
Nuance Communications, Inc.
NUAN
| $2.6M | 0.16% |
138,446
-226,801
| -62% | -$4.26M |
|
121
D.R. Horton
DHI
$51.3B
| $2.51M | 0.16% |
+102,000
| New | +$2.51M |
|
122
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.48M | 0.15% |
+50,000
| New | +$2.48M |
|
|
JMBA
123
DELISTED
Jamba, Inc.
JMBA
| $2.42M | 0.15% |
200,000
-140,000
| -41% | -$1.69M |
|
|
MESG
124
DELISTED
XURA INC COM (DE)
MESG
| $2.38M | 0.15% |
+89,070
| New | +$2.38M |
|
|
BRSL
125
Brightstar Lottery PLC
BRSL
$3.09B
| $2.26M | 0.14% |
142,113
-222,800
| -61% | -$3.54M |
|