BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+5.35%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(-35%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-57.33%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
278
New
52
Increased
10
Reduced
52
Closed
94
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$45.7M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$15.1M |
| 3 |
Restaurant Brands International
QSR
|
$12.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.1M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$9.55M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$33.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$31.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$17.2M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$17.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Communication Services | 13.34% |
| 3 | Materials | 11.23% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abercrombie & Fitch
ANF
$4.35B
| $1.54M | 0.13% |
+53,792
| New | +$1.54M |
|
102
VanEck Gold Miners ETF
GDX
$19.6B
| $1.52M | 0.13% |
82,400
-32,600
| -28% | -$599K |
|
103
Magna International
MGA
$12.7B
| $1.51M | 0.13% |
+13,865
| New | +$1.51M |
|
104
Walmart
WMT
$793B
| $1.51M | 0.13% |
+17,525
| New | +$1.51M |
|
105
ITT
ITT
$13.1B
| $1.5M | 0.13% |
+37,137
| New | +$1.5M |
|
|
WBC
106
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.48M | 0.12% |
+14,108
| New | +$1.48M |
|
107
Molina Healthcare
MOH
$9.6B
| $1.48M | 0.12% |
+27,589
| New | +$1.48M |
|
108
TIM SA
TIMB
$10.1B
| $1.48M | 0.12% |
66,500
-63,949
| -49% | -$1.42M |
|
109
Advance Auto Parts
AAP
$3.54B
| $1.48M | 0.12% |
+9,267
| New | +$1.48M |
|
110
Viatris
VTRS
$12.3B
| $1.36M | 0.11% |
24,203
-19,586
| -45% | -$1.1M |
|
111
Accenture
ACN
$158B
| $1.35M | 0.11% |
+15,144
| New | +$1.35M |
|
|
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.23M | 0.1% |
15,000
-79,863
| -84% | -$6.55M |
|
113
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.13M | 0.09% |
20,000
-17,470
| -47% | -$989K |
|
114
Flowserve
FLS
$6.99B
| $1.11M | 0.09% |
18,572
+4,823
| +35% | +$289K |
|
|
TYC
115
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.04M | 0.09% |
+23,650
| New | +$1.04M |
|
116
AGCO
AGCO
$8.05B
| $1.01M | 0.08% |
+22,227
| New | +$1.01M |
|
|
JNPR
117
DELISTED
Juniper Networks
JNPR
| $1M | 0.08% |
44,925
-100,497
| -69% | -$2.24M |
|
|
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
| $996K | 0.08% |
+22,975
| New | +$996K |
|
119
Tyson Foods
TSN
$20B
| $984K | 0.08% |
+24,540
| New | +$984K |
|
120
Crown Holdings
CCK
$10.7B
| $981K | 0.08% |
+19,273
| New | +$981K |
|
121
Western Digital
WDC
$29.8B
| $974K | 0.08% |
+8,796
| New | +$974K |
|
|
AUQ
122
DELISTED
AURICO GOLD INC COM
AUQ
| $851K | 0.07% |
259,572
| – | – |
|
123
IAMGOLD
IAG
$5.47B
| $810K | 0.07% |
300,000
| – | – |
|
|
ALTR
124
DELISTED
ALTERA CORP
ALTR
| $746K | 0.06% |
20,186
-21,748
| -52% | -$804K |
|
|
REMY
125
DELISTED
REMY INTL INC NEW COMMON
REMY
| $625K | 0.05% |
+29,859
| New | +$625K |
|