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
$120M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.83M
3
+$1.29M
4
TLRD
Tailored Brands, Inc.
TLRD
+$1.19M
5
SIG icon
Signet Jewelers
SIG
+$1.14M

Top Sells

1
+$22.4M
2
+$10.5M
3
+$10.1M
4
URI icon
United Rentals
URI
+$9.64M

Sector Composition

1 Consumer Discretionary 37.4%
2 Financials 28.09%
3 Communication Services 20.89%
4 Industrials 13.63%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 23.87%
132,004
+39,138
2
$16.2M 13.44%
258,669
+20,611
3
$14.9M 12.36%
581,831
+46,713
4
$14.5M 12.05%
1,572,256
+415,778
5
$14M 11.6%
148,074
+12,074
6
$12.1M 10.05%
316,035
-585,103
7
$9.05M 7.52%
142,975
+10,146
8
$4.3M 3.58%
40,747
-91,352
9
$3.79M 3.15%
68,824
+3,781
10
$1.57M 1.31%
47,238
+3,191
11
$1.27M 1.06%
14,767
+4,088
12
– –
-489,967
13
– –
-326,836