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 | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$3.68T
| $731K | 0.04% |
+21,158
| New | +$731K |
|
|
SWY
177
DELISTED
SAFEWAY INC
SWY
| $731K | 0.04% |
+34,515
| New | +$731K |
|
|
IL
178
DELISTED
IntraLinks Holdings Inc.
IL
| $726K | 0.04% |
+100,060
| New | +$726K |
|
179
Wells Fargo
WFC
$253B
| $683K | 0.04% |
+16,547
| New | +$683K |
|
|
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $682K | 0.04% |
+12,207
| New | +$682K |
|
|
NXTM
181
DELISTED
NxStage Medical Inc.
NXTM
| $678K | 0.04% |
+47,465
| New | +$678K |
|
182
Johnson & Johnson
JNJ
$430B
| $670K | 0.04% |
+7,802
| New | +$670K |
|
|
NIHD
183
DELISTED
NII HOLDINGS INC CL B
NIHD
| $669K | 0.04% |
+100,435
| New | +$669K |
|
184
Verizon
VZ
$187B
| $658K | 0.03% |
+13,072
| New | +$658K |
|
185
AbbVie
ABBV
$375B
| $653K | 0.03% |
+15,797
| New | +$653K |
|
186
PepsiCo
PEP
$200B
| $653K | 0.03% |
+7,987
| New | +$653K |
|
187
Merck
MRK
$212B
| $638K | 0.03% |
+14,395
| New | +$638K |
|
188
McDonald's
MCD
$224B
| $616K | 0.03% |
+6,227
| New | +$616K |
|
189
Abbott
ABT
$231B
| $612K | 0.03% |
+17,534
| New | +$612K |
|
190
Altria Group
MO
$112B
| $611K | 0.03% |
+17,453
| New | +$611K |
|
191
Procter & Gamble
PG
$375B
| $609K | 0.03% |
+7,913
| New | +$609K |
|
192
Colgate-Palmolive
CL
$68.8B
| $607K | 0.03% |
+10,598
| New | +$607K |
|
193
Penske Automotive Group
PAG
$12.4B
| $606K | 0.03% |
+19,842
| New | +$606K |
|
194
Chevron
CVX
$310B
| $602K | 0.03% |
+5,086
| New | +$602K |
|
195
Mondelez International
MDLZ
$79.9B
| $601K | 0.03% |
+21,074
| New | +$601K |
|
196
AT&T
T
$212B
| $600K | 0.03% |
+22,426
| New | +$600K |
|
197
Unilever
UL
$158B
| $594K | 0.03% |
+14,684
| New | +$594K |
|
|
B
198
Barrick Mining Corporation
B
$48.5B
| $590K | 0.03% |
+37,500
| New | +$590K |
|
199
Philip Morris
PM
$251B
| $576K | 0.03% |
+6,647
| New | +$576K |
|
|
ALXA
200
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $575K | 0.03% |
+132,533
| New | +$575K |
|