BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
This Quarter Return
+6.22%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$121M
Cap. Flow %
-16.2%
Top 10 Hldgs %
37.51%
Holding
220
New
35
Increased
13
Reduced
30
Closed
68

Top Buys

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$25.1M
2
PCYC
PHARMACYCLICS INC
PCYC
$20.5M
3
LNG icon
Cheniere Energy
LNG
$19.7M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
$11.4M
5
BOBE
Bob Evans Farms, Inc.
BOBE
$11.4M

Top Sells

1
SWY
SAFEWAY INC
SWY
$31.7M
2
ROC
ROCKWOOD HLDGS INC
ROC
$19.7M
3
BERY
Berry Global Group, Inc.
BERY
$14.9M
4
FWONK icon
Liberty Media Series C
FWONK
$13.2M
5
QSR icon
Restaurant Brands International
QSR
$12.4M

Sector Composition

1 Consumer Discretionary 18.74%
2 Communication Services 16.29%
3 Technology 7.92%
4 Materials 7.16%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
101
Apple
AAPL
$3.54T
– –
0
– –
ACN icon
102
Accenture
ACN
$158B
– –
-15,144
Closed -$1.35M
AGCO icon
103
AGCO
AGCO
$8.05B
– –
-22,227
Closed -$1.01M
AMC icon
104
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
AMZN icon
105
Amazon
AMZN
$2.41T
– –
0
– –
ANF icon
106
Abercrombie & Fitch
ANF
$4.35B
– –
-53,792
Closed -$1.54M
BAC icon
107
Bank of America
BAC
$371B
– –
0
– –
BKD icon
108
Brookdale Senior Living
BKD
$1.83B
– –
-54,348
Closed -$1.99M
BKNG icon
109
Booking.com
BKNG
$181B
– –
0
– –
CAH icon
110
Cardinal Health
CAH
$36B
– –
-27,357
Closed -$2.21M
CAT icon
111
Caterpillar
CAT
$194B
– –
-35,814
Closed -$3.28M
CCI icon
112
Crown Castle
CCI
$42.3B
– –
-25,623
Closed -$2.02M
CCK icon
113
Crown Holdings
CCK
$10.7B
– –
-19,273
Closed -$981K
CIVI icon
114
Civitas Resources
CIVI
$3.22B
– –
-650
Closed -$1.74M
CNC icon
115
Centene
CNC
$14.8B
– –
0
– –
DHI icon
116
D.R. Horton
DHI
$51.3B
– –
-160,000
Closed -$4.05M
ELV icon
117
Elevance Health
ELV
$72.4B
– –
-25,909
Closed -$3.26M
ETN icon
118
Eaton
ETN
$134B
– –
-34,576
Closed -$2.35M
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
EXP icon
120
Eagle Materials
EXP
$7.27B
– –
-22,944
Closed -$1.74M
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
0
– –
FEZ icon
122
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-148,991
Closed -$5.49M
FLS icon
123
Flowserve
FLS
$6.99B
– –
-18,572
Closed -$1.11M
FMC icon
124
FMC
FMC
$4.63B
– –
-51,586
Closed -$2.55M
FWONK icon
125
Liberty Media Series C
FWONK
$25B
– –
-530,529
Closed -$13.2M
3 4
5
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