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
$134M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.1M
3
+$1.54M
4
MTZ icon
MasTec
MTZ
+$438K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$224K

Top Sells

1
+$5.01M
2
+$334K
3
+$217K
4
CACC icon
Credit Acceptance
CACC
+$151K

Sector Composition

1 Industrials 27.7%
2 Consumer Discretionary 24.15%
3 Financials 24.12%
4 Communication Services 16.18%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 19.97%
901,138
+14,725
2
$18.7M 13.92%
92,866
-752
3
$13.9M 10.34%
238,058
+3,849
4
$12.8M 9.52%
+1,156,478
5
$10.5M 7.85%
489,967
+2,400
6
$10.4M 7.73%
132,099
-63,776
7
$10.1M 7.55%
+136,000
8
$10.1M 7.53%
326,836
+5,244
9
$8.4M 6.26%
535,118
+98,405
10
$7.67M 5.71%
132,829
+2,221
11
$2.88M 2.15%
65,043
-4,895
12
$1.27M 0.95%
44,047
+732
13
$711K 0.53%
10,679
-5,012