BCM

Billings Capital Management Portfolio holdings

AUM $79.3M
1-Year Est. Return 37.63%
This Quarter Est. Return
1 Year Est. Return
+37.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.5M
3
+$10.2M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$9.48M
5
URI icon
United Rentals
URI
+$8.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.56%
2 Industrials 27.19%
3 Consumer Discretionary 19.29%
4 Communication Services 13.74%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 18.35%
+79,707
2
$16.5M 17.77%
+950,473
3
$10.2M 10.99%
+187,850
4
$9.48M 10.2%
+371,618
5
$8.11M 8.72%
+111,761
6
$8M 8.6%
+174,165
7
$7.45M 8.01%
+420,506
8
$6.61M 7.11%
+112,552
9
$5.84M 6.28%
+179,396
10
$1.32M 1.42%
+20,001
11
– –
0
12
– –
0