BCM
Billings Capital Management Portfolio holdings
AUM
$79.3M
1-Year Est. Return
37.63%
1 Year Est. Return
+37.63%
AUM
$79.3M
AUM Growth
+$4.77M
(+6.4%)
Holding
7
Top Buys
| 1 | +$3.42M | |
| 2 | +$2.75M | |
| 3 | +$2.72M | |
| 4 |
MasTec
MTZ
|
+$2.61M |
| 5 |
Credit Acceptance
CACC
|
+$691K |
Sector Composition
| 1 | Financials | 35.36% |
| 2 | Industrials | 29.1% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.02B
| $24M | 30.27% |
34,915
+1,005
|
|
||
2
Frontdoor
FTDR
$4.83B
| $13.7M | 17.3% |
374,479
+93,439
|
|
||
3
Allegiant Air
ALGT
$1.15B
| $12.7M | 15.99% |
67,813
+14,719
|
|
||
|
4
MasTec
MTZ
$16.3B
| $10.4M | 13.11% |
112,693
+28,283
|
|
||
5
Nexstar Media Group
NXST
$5.84B
| $8.49M | 10.71% |
56,254
+756
|
|
||
6
Turning Point Brands
TPB
$1.69B
| $5.97M | 7.52% |
157,929
+72,021
|
|
||
7
Wells Fargo
WFC
$274B
| $4.04M | 5.09% |
84,184
-189,972
|
|