BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+7.18%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$3.1M
(-0.22%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
318
New
76
Increased
47
Reduced
70
Closed
60
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$24.3M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$22.6M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$19.1M |
| 4 |
BHP
BHP
|
$14.4M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$14.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$57.1M |
| 2 |
Coterra Energy
CTRA
|
$29.1M |
| 3 |
ARB
ARBITRON INC (NEW)
ARB
|
$23.7M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$23.6M |
| 5 |
Transocean
RIG
|
$21.1M |
Sector Composition
| 1 | Energy | 27.06% |
| 2 | Materials | 10.18% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
126
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.03M | 0.15% |
141,626
-183
| -0.1% | -$3.91K |
|
|
INXN
127
DELISTED
Interxion Holding N.V.
INXN
| $3.02M | 0.15% |
135,904
-204,000
| -60% | -$4.54M |
|
|
COV
128
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.99M | 0.15% |
49,010
-4,914
| -9% | -$299K |
|
|
KYTH
129
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.96M | 0.15% |
65,000
-161,243
| -71% | -$7.35M |
|
130
Sensata Technologies
ST
$4.66B
| $2.96M | 0.15% |
+77,401
| New | +$2.96M |
|
|
JOSB
131
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.94M | 0.15% |
+66,958
| New | +$2.94M |
|
132
IBM
IBM
$232B
| $2.9M | 0.15% |
16,393
+13,372
| +443% | +$2.37M |
|
|
TEAR
133
DELISTED
TearLab Corporation
TEAR
| $2.7M | 0.14% |
24,444
-3,835
| -14% | -$424K |
|
|
RVBD
134
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.69M | 0.14% |
184,625
-12,913
| -7% | -$188K |
|
135
RTX Corp
RTX
$211B
| $2.69M | 0.14% |
39,676
-12,507
| -24% | -$849K |
|
136
Mercury Insurance
MCY
$4.29B
| $2.65M | 0.13% |
54,861
| – | – |
|
137
Alphabet (Google) Class C
GOOG
$2.84T
| $2.63M | 0.13% |
120,450
| – | – |
|
138
Crocs
CROX
$4.72B
| $2.62M | 0.13% |
192,338
+5,345
| +3% | +$72.7K |
|
139
Ross Stores
ROST
$49.4B
| $2.61M | 0.13% |
71,652
-22,232
| -24% | -$809K |
|
|
APOL
140
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.6M | 0.13% |
125,000
+75,000
| +150% | +$1.56M |
|
141
Ball Corp
BALL
$13.9B
| $2.51M | 0.13% |
+111,958
| New | +$2.51M |
|
|
SPNC
142
DELISTED
Spectranetics Corp
SPNC
| $2.5M | 0.13% |
148,925
-14,000
| -9% | -$235K |
|
143
United Parcel Service
UPS
$72.1B
| $2.5M | 0.13% |
+27,318
| New | +$2.5M |
|
|
SWC
144
DELISTED
Stillwater Mining Co
SWC
| $2.47M | 0.12% |
224,564
-37,500
| -14% | -$413K |
|
|
RFP
145
DELISTED
Resolute Forest Products Inc.
RFP
| $2.47M | 0.12% |
186,825
| – | – |
|
146
John Wiley & Sons Class A
WLY
$2.13B
| $2.38M | 0.12% |
50,000
-77,650
| -61% | -$3.7M |
|
147
SPDR S&P Retail ETF
XRT
$441M
| $2.3M | 0.12% |
56,146
-80,472
| -59% | -$3.3M |
|
148
MSC Industrial Direct
MSM
$5.14B
| $2.3M | 0.12% |
+28,250
| New | +$2.3M |
|
149
VanEck Gold Miners ETF
GDX
$19.9B
| $2.25M | 0.11% |
+90,000
| New | +$2.25M |
|
150
IAC Inc
IAC
$2.98B
| $2.2M | 0.11% |
+225,389
| New | +$2.2M |
|