BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
1-Year Return
10.54%
This Quarter Return
+1.99%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
99.62%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
241
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$56.2M |
| 2 |
EQT Corp
EQT
|
$37.5M |
| 3 |
Coterra Energy
CTRA
|
$37.4M |
| 4 |
Aptiv
APTV
|
$35.3M |
| 5 |
LyondellBasell Industries
LYB
|
$35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.81% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Communication Services | 7.16% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$165B
| $1.91M | 0.1% |
+450,000
| New | +$1.91M |
|
152
Walt Disney
DIS
$212B
| $1.9M | 0.1% |
+30,000
| New | +$1.9M |
|
|
GG
153
DELISTED
Goldcorp Inc
GG
| $1.86M | 0.1% |
+75,000
| New | +$1.86M |
|
|
BKR
154
DELISTED
BAKER MICHAEL CORP
BKR
| $1.82M | 0.1% |
+67,210
| New | +$1.82M |
|
|
XCO
155
DELISTED
Exco Resources
XCO
| $1.79M | 0.09% |
+15,753
| New | +$1.79M |
|
156
ArcBest
ARCB
$1.72B
| $1.72M | 0.09% |
+75,000
| New | +$1.72M |
|
157
Coty
COTY
$3.81B
| $1.72M | 0.09% |
+100,000
| New | +$1.72M |
|
|
GTAT
158
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.71M | 0.09% |
+411,420
| New | +$1.71M |
|
|
PAY
159
DELISTED
Verifone Systems Inc
PAY
| $1.68M | 0.09% |
+100,000
| New | +$1.68M |
|
160
Coca-Cola
KO
$292B
| $1.64M | 0.09% |
+40,872
| New | +$1.64M |
|
|
DRIV
161
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.61M | 0.09% |
+85,662
| New | +$1.61M |
|
162
Vera Bradley
VRA
$60.6M
| $1.6M | 0.08% |
+74,037
| New | +$1.6M |
|
163
Kinross Gold
KGC
$26.9B
| $1.52M | 0.08% |
+297,802
| New | +$1.52M |
|
|
OPTR
164
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $1.52M | 0.08% |
+105,000
| New | +$1.52M |
|
165
Newmont
NEM
$83.7B
| $1.5M | 0.08% |
+50,000
| New | +$1.5M |
|
166
IAMGOLD
IAG
$5.7B
| $1.3M | 0.07% |
+300,000
| New | +$1.3M |
|
167
Bausch Health
BHC
$2.72B
| $1.22M | 0.06% |
+14,200
| New | +$1.22M |
|
|
AUQ
168
DELISTED
AURICO GOLD INC COM
AUQ
| $1.13M | 0.06% |
+259,572
| New | +$1.13M |
|
169
RadNet
RDNT
$5.49B
| $1.01M | 0.05% |
+380,000
| New | +$1.01M |
|
170
Apple
AAPL
$3.56T
| $991K | 0.05% |
+70,000
| New | +$991K |
|
|
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
| $948K | 0.05% |
+59,483
| New | +$948K |
|
|
APOL
172
DELISTED
Apollo Education Group Inc Class A
APOL
| $886K | 0.05% |
+50,000
| New | +$886K |
|
173
HealthStream
HSTM
$834M
| $863K | 0.05% |
+34,100
| New | +$863K |
|
|
FRP
174
DELISTED
Fairpoint Communications, Inc.
FRP
| $834K | 0.04% |
+99,905
| New | +$834K |
|
175
Vulcan Materials
VMC
$39B
| $747K | 0.04% |
+15,423
| New | +$747K |
|