BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
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 | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $56.2M | 2.97% | +2,006,747 | New | +$56.2M |
|
|
2
EQT Corp
EQT
$32.4B
| $37.5M | 1.98% | +472,395 | New | +$37.5M |
|
|
3
Coterra Energy
CTRA
$18.7B
| $37.4M | 1.98% | +526,406 | New | +$37.4M |
|
|
4
Aptiv
APTV
$17.3B
| $35.3M | 1.87% | +696,890 | New | +$35.3M |
|
|
5
LyondellBasell Industries
LYB
$18.1B
| $35M | 1.85% | +528,313 | New | +$35M |
|
6
NRG Energy
NRG
$28.2B
| $32.7M | 1.73% | +1,223,182 | New | +$32.7M |
|
|
CIE
7
DELISTED
Cobalt International Energy, Inc
CIE
| $29.5M | 1.56% | +1,108,636 | New | +$29.5M |
|
8
Transocean
RIG
$2.86B
| $26.6M | 1.41% | +555,090 | New | +$26.6M |
|
|
RDC
9
DELISTED
Rowan Companies Plc
RDC
| $26.5M | 1.4% | +776,987 | New | +$26.5M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 1.34% | +157,793 | New | +$25.3M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $23.8M | 1.26% | +454,583 | New | +$23.8M |
|
|
ARB
12
DELISTED
ARBITRON INC (NEW)
ARB
| $23.7M | 1.26% | +511,082 | New | +$23.7M |
|
|
ASCA
13
DELISTED
AMERISTAR CASINOS INC
ASCA
| $23.6M | 1.25% | +897,217 | New | +$23.6M |
|
14
Marathon Petroleum
MPC
$54.6B
| $22.4M | 1.19% | +315,500 | New | +$22.4M |
|
|
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
| $22.2M | 1.18% | +472,465 | New | +$22.2M |
|
16
Zions Bancorporation
ZION
$8.56B
| $22.1M | 1.17% | +763,136 | New | +$22.1M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $21.8M | 1.15% | +253,500 | New | +$21.8M |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $20.7M | 1.09% | +448,370 | New | +$20.7M |
|
|
PNK
19
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19.1M | 1.01% | +970,465 | New | +$19.1M |
|
20
Liberty Media Series A
FWONA
$22.5B
| $18.7M | 0.99% | +147,224 | New | +$18.7M |
|
21
CNX Resources
CNX
$4.13B
| $18M | 0.95% | +665,000 | New | +$18M |
|
22
Vodafone
VOD
$28.8B
| $17.1M | 0.91% | +595,451 | New | +$17.1M |
|
|
ORIG
23
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $17.1M | 0.9% | +910,942 | New | +$17.1M |
|
24
Zoetis
ZTS
$69.3B
| $17M | 0.9% | +550,000 | New | +$17M |
|
25
Celanese
CE
$5.22B
| $16.8M | 0.89% | +375,300 | New | +$16.8M |
|