BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+6.84%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+10%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
104
New
12
Increased
9
Reduced
8
Closed
16
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$41.3M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$19.2M |
| 3 |
NXP Semiconductors
NXPI
|
$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$9.65M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$8.07M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.4M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
$11.7M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$11.5M |
| 4 |
Clearway Energy Class C
CWEN
|
$8.24M |
| 5 |
STJ
St Jude Medical
STJ
|
$8.02M |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Communication Services | 15.7% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 10.89% |
| 5 | Energy | 6.69% |