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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.1M | 3.56% |
422,727
+359,076
| +564% | +$66.3M |
|
2
EQT Corp
EQT
$32.4B
| $31.1M | 1.42% |
346,395
-16,000
| -4% | -$1.44M |
|
3
T-Mobile US
TMUS
$284B
| $30.7M | 1.4% |
912,843
+206,043
| +29% | +$6.93M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $30.6M | 1.4% |
386,000
+92,500
| +32% | +$7.34M |
|
|
5
Coterra Energy
CTRA
$18.7B
| $30M | 1.37% |
774,853
+501,700
| +184% | +$19.4M |
|
6
NRG Energy
NRG
$28.2B
| $27.5M | 1.25% |
957,922
-303,229
| -24% | -$8.71M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $25.9M | 1.18% |
442,620
-50,000
| -10% | -$2.92M |
|
8
Aptiv
APTV
$17.3B
| $25.9M | 1.18% |
430,400
-70,000
| -14% | -$4.21M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $25.8M | 1.17% |
320,924
-90,000
| -22% | -$7.23M |
|
|
RDC
10
DELISTED
Rowan Companies Plc
RDC
| $24.1M | 1.1% |
681,881
+239,007
| +54% | +$8.45M |
|
11
Zions Bancorporation
ZION
$8.56B
| $22.9M | 1.04% |
763,136
| – | – |
|
12
General Motors
GM
$55.8B
| $22.6M | 1.03% |
553,399
+110,251
| +25% | +$4.51M |
|
|
EGN
13
DELISTED
Energen
EGN
| $21.6M | 0.98% |
304,719
+16,750
| +6% | +$1.19M |
|
|
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
| $20.6M | 0.94% |
387,259
+155,771
| +67% | +$8.29M |
|
15
Civitas Resources
CIVI
$3.41B
| $20.5M | 0.94% |
471,684
+72,105
| +18% | +$3.13M |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $20M | 0.91% |
323,370
-150,000
| -32% | -$9.28M |
|
|
CIE
17
DELISTED
Cobalt International Energy, Inc
CIE
| $19.9M | 0.91% |
1,208,636
+100,000
| +9% | +$1.64M |
|
18
Celanese
CE
$5.22B
| $19.7M | 0.9% |
355,300
-20,000
| -5% | -$1.11M |
|
19
Marathon Petroleum
MPC
$54.6B
| $18.9M | 0.86% |
205,663
-169,837
| -45% | -$15.6M |
|
20
BHP
BHP
$142B
| $18.8M | 0.86% |
275,573
-196,000
| -42% | -$13.4M |
|
21
Vodafone
VOD
$28.8B
| $17.7M | 0.81% |
451,272
| – | – |
|
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17.6M | 0.8% |
+106,357
| New | +$17.6M |
|
23
CNX Resources
CNX
$4.13B
| $16.2M | 0.74% |
424,883
-275,600
| -39% | -$10.5M |
|
|
24
Transocean
RIG
$2.86B
| $15.6M | 0.71% |
315,210
+233,524
| +286% | +$11.5M |
|
|
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.1M | 0.69% |
442,805
-463,122
| -51% | -$15.8M |
|