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
$118M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$5.2M
3
+$538K
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$486K
5
MTZ icon
MasTec
MTZ
+$391K

Top Sells

1
+$4.3M
2
+$3.79M
3
+$2.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.27M

Sector Composition

1 Consumer Discretionary 36.58%
2 Communication Services 29.52%
3 Financials 22.82%
4 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 22.82%
134,701
+2,697
2
$22.5M 19.1%
2,044,664
+472,408
3
$19.9M 16.88%
286,935
+138,861
4
$16.6M 14.13%
266,462
+7,793
5
$13M 11.08%
325,790
+9,755
6
$10.3M 8.75%
146,813
+3,838
7
$6.56M 5.57%
439,031
-142,800
8
$1.96M 1.67%
48,425
+1,187
9
– –
-14,767
10
– –
-40,747
11
– –
-68,824