BCM

Billings Capital Management Portfolio holdings

AUM $79.3M
1-Year Est. Return 37.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.39M
3
+$3.61M
4
CACC icon
Credit Acceptance
CACC
+$709K
5
CCS icon
Century Communities
CCS
+$276K

Top Sells

1
+$4.31M
2
+$2.48M
3
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$247K

Sector Composition

1 Consumer Discretionary 33.61%
2 Industrials 27.71%
3 Financials 24.52%
4 Real Estate 7.64%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 18%
725,850
+354,232
2
$16.2M 16.49%
798,756
-151,717
3
$15.3M 15.61%
297,077
+122,912
4
$15.1M 15.45%
83,424
+3,717
5
$11M 11.21%
176,693
+64,932
6
$7.96M 8.13%
164,702
-23,148
7
$7.49M 7.64%
438,642
+18,136
8
$5.2M 5.3%
117,375
+4,823
9
$1.2M 1.22%
38,962
-140,434
10
$927K 0.95%
15,779
-4,222
11
– –
0
12
– –
0