BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+4.67%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+2.5%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
311
New
51
Increased
58
Reduced
54
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.3M |
| 2 |
Coterra Energy
CTRA
|
$19.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.6M |
| 4 |
Transocean
RIG
|
$11.5M |
| 5 |
Cooper-Standard Automotive
CPS
|
$10.7M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$21.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$19.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$18.2M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$17.8M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$15.8M |
Sector Composition
| 1 | Energy | 24.57% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Materials | 8.14% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$195B
| $3.57M | 0.16% |
39,283
+15,681
| +66% | +$1.42M |
|
|
WTSL
127
DELISTED
WET SEAL INC CL-A
WTSL
| $3.55M | 0.16% |
+1,300,000
| New | +$3.55M |
|
128
Herbalife
HLF
$1.01B
| $3.54M | 0.16% |
+45,000
| New | +$3.54M |
|
129
McDonald's
MCD
$225B
| $3.54M | 0.16% |
36,465
-1,372
| -4% | -$133K |
|
130
Pan American Silver
PAAS
$12.4B
| $3.51M | 0.16% |
+300,000
| New | +$3.51M |
|
131
Lamar Advertising Co
LAMR
$12.7B
| $3.43M | 0.16% |
65,576
-15,000
| -19% | -$784K |
|
132
AGCO
AGCO
$7.96B
| $3.28M | 0.15% |
+55,407
| New | +$3.28M |
|
133
Meta Platforms (Facebook)
META
$1.85T
| $3.28M | 0.15% |
60,000
+40,000
| +200% | +$2.19M |
|
|
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.2M | 0.15% |
843,160
-106,306
| -11% | -$404K |
|
135
Mondelez International
MDLZ
$80B
| $3.2M | 0.15% |
90,747
-28,997
| -24% | -$1.02M |
|
136
Armstrong World Industries
AWI
$8.43B
| $3.19M | 0.15% |
+55,340
| New | +$3.19M |
|
137
Carnival Corp
CCL
$42.2B
| $3.1M | 0.14% |
+77,260
| New | +$3.1M |
|
138
Deere & Co
DE
$129B
| $3.1M | 0.14% |
+33,905
| New | +$3.1M |
|
|
CFN
139
DELISTED
CAREFUSION CORPORATION
CFN
| $3.05M | 0.14% |
+76,640
| New | +$3.05M |
|
|
CNW
140
DELISTED
CON-WAY INC.
CNW
| $3.05M | 0.14% |
76,746
+3,965
| +5% | +$157K |
|
141
Brinker International
EAT
$6.94B
| $3.02M | 0.14% |
+65,224
| New | +$3.02M |
|
|
RFP
142
DELISTED
Resolute Forest Products Inc.
RFP
| $2.99M | 0.14% |
186,825
| – | – |
|
|
ATML
143
DELISTED
ATMEL CORP
ATML
| $2.92M | 0.13% |
373,398
+103,687
| +38% | +$812K |
|
144
Ford
F
$46.6B
| $2.86M | 0.13% |
+185,246
| New | +$2.86M |
|
145
SPDR S&P Retail ETF
XRT
$426M
| $2.81M | 0.13% |
31,869
+3,796
| +14% | +$334K |
|
|
SWC
146
DELISTED
Stillwater Mining Co
SWC
| $2.77M | 0.13% |
224,564
| – | – |
|
147
Teva Pharmaceuticals
TEVA
$21.5B
| $2.75M | 0.13% |
+68,523
| New | +$2.75M |
|
|
DF
148
DELISTED
Dean Foods Company
DF
| $2.74M | 0.13% |
159,400
-150,000
| -48% | -$2.58M |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.67M | 0.12% |
+40,000
| New | +$2.67M |
|
150
Urban Outfitters
URBN
$6.06B
| $2.62M | 0.12% |
+70,737
| New | +$2.62M |
|