BCM
Billings Capital Management Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.88%
1 Year Return
+37.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(+6.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Frontdoor
FTDR
|
$3.42M |
| 2 |
Allegiant Air
ALGT
|
$2.75M |
| 3 |
Turning Point Brands
TPB
|
$2.72M |
| 4 |
MasTec
MTZ
|
$2.61M |
| 5 |
Credit Acceptance
CACC
|
$691K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $24M | 30.27% |
34,915
+1,005
| +3% | +$691K |
|
|
2
Frontdoor
FTDR
$4.43B
| $13.7M | 17.3% |
374,479
+93,439
| +33% | +$3.42M |
|
|
3
Allegiant Air
ALGT
$1.15B
| $12.7M | 15.99% |
67,813
+14,719
| +28% | +$2.75M |
|
|
4
MasTec
MTZ
$14.3B
| $10.4M | 13.11% |
112,693
+28,283
| +34% | +$2.61M |
|
5
Nexstar Media Group
NXST
$6.2B
| $8.49M | 10.71% |
56,254
+756
| +1% | +$114K |
|
|
6
Turning Point Brands
TPB
$1.79B
| $5.97M | 7.52% |
157,929
+72,021
| +84% | +$2.72M |
|
|
7
Wells Fargo
WFC
$263B
| $4.04M | 5.09% |
84,184
-189,972
| -69% | -$9.11M |
|