BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
This Quarter Return
+2.89%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
AUM
$877M
AUM Growth
+$130M
Cap. Flow
+$65.1M
Cap. Flow %
7.42%
Top 10 Hldgs %
34.17%
Holding
211
New
58
Increased
20
Reduced
14
Closed
38

Sector Composition

1 Communication Services 15.9%
2 Healthcare 15.16%
3 Industrials 14.84%
4 Technology 8.39%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWXT icon
126
BWX Technologies
BWXT
$14.7B
-61,743
Closed -$1.42M
CL icon
127
Colgate-Palmolive
CL
$67.7B
0
CLX icon
128
Clorox
CLX
$15B
0
CMCSA icon
129
Comcast
CMCSA
$125B
0
COP icon
130
ConocoPhillips
COP
$118B
-30,000
Closed -$1.87M
COR icon
131
Cencora
COR
$57.2B
0
CRTO icon
132
Criteo
CRTO
$1.21B
-100,000
Closed -$3.95M
EBAY icon
133
eBay
EBAY
$41.2B
0
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$5.35B
0
EXPE icon
135
Expedia Group
EXPE
$26.3B
0
EZU icon
136
iShare MSCI Eurozone ETF
EZU
$7.78B
0
GIS icon
137
General Mills
GIS
$26.6B
0
GLPI icon
138
Gaming and Leisure Properties
GLPI
$13.5B
-209,733
Closed -$7.73M
GM icon
139
General Motors
GM
$55B
-566,109
Closed -$21.2M
GT icon
140
Goodyear
GT
$2.4B
-19,012
Closed -$515K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
0
INTC icon
142
Intel
INTC
$105B
0
IWM icon
143
iShares Russell 2000 ETF
IWM
$66.6B
0
JNPR
144
DELISTED
Juniper Networks
JNPR
0
KR icon
145
Kroger
KR
$45.1B
0
LNW icon
146
Light & Wonder
LNW
$7.16B
-158,336
Closed -$1.66M
LUMN icon
147
Lumen
LUMN
$4.84B
0
MDLZ icon
148
Mondelez International
MDLZ
$79.3B
0
MGA icon
149
Magna International
MGA
$12.7B
-11,532
Closed -$619K
MMM icon
150
3M
MMM
$81B
-10,830
Closed -$1.49M