BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+7.86%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+20%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
97
New
10
Increased
7
Reduced
6
Closed
10
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$17.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$12.7M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$12.1M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$10.7M |
| 5 |
Dollar Tree
DLTR
|
$10.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$9.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$7.86M |
| 3 |
Salesforce
CRM
|
$5.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.75M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$5.01M |
Sector Composition
| 1 | Consumer Staples | 21.98% |
| 2 | Industrials | 16.15% |
| 3 | Communication Services | 14.98% |
| 4 | Technology | 13.27% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $56.8M | 9.81% | 901,300 +165,000 | +22% | +$10.4M |
|
|
2
T-Mobile US
TMUS
$284B
| $26.9M | 4.65% | 416,985 -151,802 | -27% | -$9.8M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $22.5M | 3.88% | 229,942 +129,942 | +130% | +$12.7M |
|
|
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $22.2M | 3.84% | 909,139 | – | – |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $21.7M | 3.76% | 380,000 | – | – |
|
6
NXP Semiconductors
NXPI
$59.2B
| $20.7M | 3.58% | 200,000 +50,000 | +33% | +$5.18M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $17.4M | 3% | +190,000 | New | +$17.4M |
|
|
VDTH
8
DELISTED
Videocon d2h Limited
VDTH
| $16.9M | 2.92% | 1,469,256 -347,820 | -19% | -$4M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.6M | 2.87% | 427,793 +73,737 | +21% | +$2.86M |
|
10
Zions Bancorporation
ZION
$8.56B
| $15.7M | 2.71% | 372,816 | – | – |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $15.2M | 2.62% | 453,845 | – | – |
|
12
United Airlines
UAL
$34B
| $12.8M | 2.21% | 181,299 | – | – |
|
|
MBLY
13
DELISTED
Mobileye N.V.
MBLY
| $12.1M | 2.09% | +197,000 | New | +$12.1M |
|
14
Avis
CAR
$5.57B
| $12.1M | 2.08% | 407,449 | – | – |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $11.8M | 2.04% | 185,734 +105,650 | +132% | +$6.71M |
|
16
Dell
DELL
$82.6B
| $11.6M | 2.01% | 181,281 +29,633 | +20% | +$1.9M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.7M | 1.85% | +120,000 | New | +$10.7M |
|
|
18
Dollar Tree
DLTR
$22.8B
| $10.5M | 1.82% | +134,000 | New | +$10.5M |
|
|
WLH
19
DELISTED
WILLIAM LYON HOMES
WLH
| $9.65M | 1.67% | 467,819 -98,800 | -17% | -$2.04M |
|
20
Delta Air Lines
DAL
$40.3B
| $8.24M | 1.42% | 179,180 | – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $7.12M | 1.23% | 60,000 | – | – |
|
22
Cisco
CSCO
$274B
| $6.51M | 1.12% | 192,464 | – | – |
|
23
Tenet Healthcare
THC
$16.3B
| $5.85M | 1.01% | 330,529 | – | – |
|
24
Southwest Airlines
LUV
$17.3B
| $5.54M | 0.96% | 103,000 | – | – |
|
25
MGM Resorts International
MGM
$10.8B
| $5.48M | 0.95% | +200,000 | New | +$5.48M |
|