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 | |
|---|---|---|---|---|---|---|
176
RadNet
RDNT
$5.41B
| $1.13M | 0.05% |
675,000
+55,000
| +9% | +$91.8K |
|
177
Nuwellis
NUWE
$4.56M
| $1.06M | 0.05% |
+109,470
| New | +$1.06M |
|
178
IAMGOLD
IAG
$5.42B
| $999K | 0.05% |
300,000
| – | – |
|
|
AUQ
179
DELISTED
AURICO GOLD INC COM
AUQ
| $950K | 0.04% |
259,572
| – | – |
|
180
Liberty Global Class C
LBTYK
$4.02B
| $926K | 0.04% |
10,985
-10,984
| -50% | -$926K |
|
|
MLNX
181
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $903K | 0.04% |
22,600
-27,400
| -55% | -$1.09M |
|
182
AbbVie
ABBV
$374B
| $779K | 0.04% |
14,751
| – | – |
|
183
Microsoft
MSFT
$3.75T
| $740K | 0.03% |
19,785
| – | – |
|
184
Wells Fargo
WFC
$262B
| $701K | 0.03% |
15,448
| – | – |
|
185
GE Aerospace
GE
$292B
| $689K | 0.03% |
24,587
| – | – |
|
186
Johnson & Johnson
JNJ
$429B
| $667K | 0.03% |
7,282
| – | – |
|
187
Colgate-Palmolive
CL
$68.2B
| $649K | 0.03% |
9,954
| – | – |
|
188
Merck
MRK
$214B
| $645K | 0.03% |
12,880
| – | – |
|
189
Schlumberger
SLB
$53.6B
| $645K | 0.03% |
7,162
| – | – |
|
190
Exxon Mobil
XOM
$489B
| $633K | 0.03% |
6,254
| – | – |
|
191
Abbott
ABT
$229B
| $632K | 0.03% |
16,493
| – | – |
|
192
Altria Group
MO
$113B
| $631K | 0.03% |
16,445
| – | – |
|
193
Pfizer
PFE
$142B
| $624K | 0.03% |
20,363
| – | – |
|
194
PepsiCo
PEP
$206B
| $621K | 0.03% |
7,485
| – | – |
|
|
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $616K | 0.03% |
11,430
| – | – |
|
196
Walmart
WMT
$781B
| $613K | 0.03% |
7,792
| – | – |
|
197
Procter & Gamble
PG
$370B
| $605K | 0.03% |
7,432
| – | – |
|
198
Verizon
VZ
$185B
| $603K | 0.03% |
12,274
| – | – |
|
199
Chevron
CVX
$326B
| $598K | 0.03% |
4,790
| – | – |
|
200
Reliance Steel & Aluminium
RS
$15.3B
| $573K | 0.03% |
7,554
| – | – |
|