BCM
Billings Capital Management Portfolio holdings
AUM
$79.3M
This Quarter Return
+9.69%
1 Year Return
+37.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
–
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$17.1M |
| 2 |
MasTec
MTZ
|
$16.5M |
| 3 |
Wells Fargo
WFC
|
$10.2M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $17.1M | 18.35% | +79,707 | New | +$17.1M |
|
|
2
MasTec
MTZ
$14.3B
| $16.5M | 17.77% | +950,473 | New | +$16.5M |
|
|
3
Wells Fargo
WFC
$263B
| $10.2M | 10.99% | +187,850 | New | +$10.2M |
|
|
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.48M | 10.2% | +371,618 | New | +$9.48M |
|
|
5
United Rentals
URI
$61.5B
| $8.11M | 8.72% | +111,761 | New | +$8.11M |
|
|
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8M | 8.6% | +174,165 | New | +$8M |
|
7
Century Communities
CCS
$1.96B
| $7.45M | 8.01% | +420,506 | New | +$7.45M |
|
8
Nexstar Media Group
NXST
$6.2B
| $6.61M | 7.11% | +112,552 | New | +$6.61M |
|
9
Sinclair Inc
SBGI
$1.01B
| $5.84M | 6.28% | +179,396 | New | +$5.84M |
|
10
JPMorgan Chase
JPM
$829B
| $1.32M | 1.42% | +20,001 | New | +$1.32M |
|
11
JetBlue
JBLU
$1.95B
| – | – | 0 | – | – |
|
12
Regis Corp
RGS
$54M
| – | – | 0 | – | – |
|