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 | |
|---|---|---|---|---|---|---|
|
XCRA
176
DELISTED
Xcerra Corporation
XCRA
| $1.31M | 0.07% |
+199,204
| New | +$1.31M |
|
177
Pultegroup
PHM
$27.7B
| $1.31M | 0.07% |
+79,503
| New | +$1.31M |
|
178
Lennar Class A
LEN
$36.7B
| $1.31M | 0.07% |
+38,742
| New | +$1.31M |
|
179
D.R. Horton
DHI
$54.2B
| $1.25M | 0.06% |
+64,467
| New | +$1.25M |
|
|
ADT
180
DELISTED
ADT CORP
ADT
| $1.25M | 0.06% |
+30,800
| New | +$1.25M |
|
181
Telkom Indonesia
TLK
$19.2B
| $1.13M | 0.06% |
+62,170
| New | +$1.13M |
|
|
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.12M | 0.06% |
+10,000
| New | +$1.12M |
|
|
IL
183
DELISTED
IntraLinks Holdings Inc.
IL
| $1.1M | 0.06% |
125,000
+24,940
| +25% | +$219K |
|
|
NBIS
184
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.09M | 0.06% |
30,000
-170,000
| -85% | -$6.19M |
|
185
iShares Russell 2000 ETF
IWM
$67.8B
| $1.07M | 0.05% |
+10,000
| New | +$1.07M |
|
|
JCP
186
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.06M | 0.05% |
120,000
-34,880
| -23% | -$307K |
|
187
Magna International
MGA
$12.9B
| $1.05M | 0.05% |
+25,544
| New | +$1.05M |
|
|
MNK
188
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.04M | 0.05% |
+23,475
| New | +$1.04M |
|
189
Rockwell Medical
RMTI
$55.8M
| $1.03M | 0.05% |
+8,182
| New | +$1.03M |
|
190
Meta Platforms (Facebook)
META
$1.89T
| $1.01M | 0.05% |
+20,000
| New | +$1.01M |
|
|
AUQ
191
DELISTED
AURICO GOLD INC COM
AUQ
| $989K | 0.05% |
259,572
| – | – |
|
|
FRP
192
DELISTED
Fairpoint Communications, Inc.
FRP
| $954K | 0.05% |
99,905
| – | – |
|
|
NVDQ
193
DELISTED
Novadaq Technologies Inc.
NVDQ
| $854K | 0.04% |
51,500
-100,735
| -66% | -$1.67M |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $834K | 0.04% |
50,000
-100,000
| -67% | -$1.67M |
|
195
Vulcan Materials
VMC
$39B
| $799K | 0.04% |
15,423
| – | – |
|
|
B
196
Barrick Mining Corporation
B
$48.5B
| $698K | 0.04% |
37,500
| – | – |
|
197
AbbVie
ABBV
$375B
| $660K | 0.03% |
14,751
-1,046
| -7% | -$46.8K |
|
198
AngioDynamics
ANGO
$436M
| $658K | 0.03% |
+49,876
| New | +$658K |
|
199
Microsoft
MSFT
$3.68T
| $658K | 0.03% |
19,785
-1,373
| -6% | -$45.7K |
|
200
Wells Fargo
WFC
$253B
| $638K | 0.03% |
15,448
-1,099
| -7% | -$45.4K |
|