BCM
BBT Capital Management Portfolio holdings
AUM
$85.5M
This Quarter Return
+3.15%
1 Year Return
-10.54%
3 Year Return
+19.31%
5 Year Return
+45.58%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(-3.2%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
101
New
8
Increased
14
Reduced
7
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$20.1M |
| 2 |
COL
Rockwell Collins
COL
|
$19.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.28M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$7.93M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$7.16M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$58.6M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$24.7M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$17.5M |
| 4 |
Tenet Healthcare
THC
|
$6.39M |
| 5 |
MGM Resorts International
MGM
|
$6.26M |
Sector Composition
| 1 | Communication Services | 22.5% |
| 2 | Technology | 21.8% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $92.6M | 13.08% | 818,526 +178,000 | +28% | +$20.1M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $41.5M | 5.87% | 405,501 | – | – |
|
3
T-Mobile US
TMUS
$284B
| $31.9M | 4.5% | 516,985 +100,000 | +24% | +$6.17M |
|
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $24.9M | 3.52% | 676,030 +215,000 | +47% | +$7.93M |
|
|
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $22.8M | 3.22% | 909,139 | – | – |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $20.3M | 2.86% | 380,000 | – | – |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $19.6M | 2.77% | +150,000 | New | +$19.6M |
|
8
Dollar Tree
DLTR
$22.8B
| $18.7M | 2.64% | 214,900 | – | – |
|
9
Zions Bancorporation
ZION
$8.56B
| $17.6M | 2.48% | 372,816 | – | – |
|
10
Avis
CAR
$5.57B
| $15.5M | 2.19% | 407,449 | – | – |
|
|
WLH
11
DELISTED
WILLIAM LYON HOMES
WLH
| $13.8M | 1.94% | 598,549 +163,888 | +38% | +$3.77M |
|
12
Warrior Met Coal
HCC
$3.21B
| $13.2M | 1.87% | 562,089 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.81% | 75,000 +40,000 | +114% | +$6.83M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $12.3M | 1.73% | 226,439 -25,000 | -10% | -$1.36M |
|
15
Dell
DELL
$82.6B
| $11.3M | 1.59% | 146,189 +15,923 | +12% | +$1.23M |
|
|
VDTH
16
DELISTED
Videocon d2h Limited
VDTH
| $11.1M | 1.57% | 1,246,680 +151,663 | +14% | +$1.35M |
|
17
United Airlines
UAL
$34B
| $11M | 1.56% | 181,299 | – | – |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $10.6M | 1.49% | 33,000 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.59M | 1.35% | 10,000 -5,500 | -35% | -$5.28M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $9.28M | 1.31% | +160,000 | New | +$9.28M |
|
21
Amazon
AMZN
$2.44T
| $8.65M | 1.22% | 9,000 +5,000 | +125% | +$4.81M |
|
22
Delta Air Lines
DAL
$40.3B
| $8.64M | 1.22% | 179,180 | – | – |
|
|
PGEM
23
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $8.11M | 1.15% | 475,504 +420,125 | +759% | +$7.16M |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.6M | 1.07% | 181,511 -32,806 | -15% | -$1.37M |
|
25
SPDR Gold Trust
GLD
$107B
| $7.3M | 1.03% | 60,000 | – | – |
|