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
$93.9M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.53M
3
+$1.96M
4
CACC icon
Credit Acceptance
CACC
+$1.89M
5
URI icon
United Rentals
URI
+$1.29M

Top Sells

1
+$17.6M
2
+$4.48M
3
+$2.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.63K

Sector Composition

1 Industrials 35.07%
2 Financials 30.41%
3 Consumer Discretionary 17.52%
4 Real Estate 9%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 21.07%
886,413
+87,657
2
$17.3M 18.45%
93,618
+10,194
3
$13.1M 14%
195,875
+19,182
4
$10.9M 11.63%
234,209
-62,868
5
$8.45M 9%
487,567
+48,925
6
$6.91M 7.36%
+321,592
7
$6.21M 6.62%
130,608
+13,233
8
$5.53M 5.89%
+436,713
9
$3.31M 3.53%
69,938
-94,764
10
$1.29M 1.38%
43,315
+4,353
11
$1M 1.07%
15,691
-88
12
– –
0
13
– –
-725,850