BCM

Billings Capital Management Portfolio holdings

AUM $79.3M
This Quarter Return
-3.19%
1 Year Return
+37.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$5.05M
Cap. Flow %
4.29%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
1
Closed
3

Top Buys

1
SIG icon
Signet Jewelers
SIG
$9.62M
2
GOGO icon
Gogo Inc
GOGO
$5.2M
3
CACC icon
Credit Acceptance
CACC
$538K
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$486K
5
MTZ icon
MasTec
MTZ
$391K

Top Sells

1
URI icon
United Rentals
URI
$4.3M
2
WFC icon
Wells Fargo
WFC
$3.79M
3
TLRD
Tailored Brands, Inc.
TLRD
$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 Shares
Change % 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.75B
$26.9M 22.82%
134,701
+2,697
+2% +$538K
GOGO icon
2
Gogo Inc
GOGO
$1.47B
$22.5M 19.1%
2,044,664
+472,408
+30% +$5.2M
SIG icon
3
Signet Jewelers
SIG
$3.71B
$19.9M 16.88%
286,935
+138,861
+94% +$9.62M
TEN
4
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16.6M 14.13%
266,462
+7,793
+3% +$486K
MTZ icon
5
MasTec
MTZ
$14.2B
$13M 11.08%
325,790
+9,755
+3% +$391K
NXST icon
6
Nexstar Media Group
NXST
$6.12B
$10.3M 8.75%
146,813
+3,838
+3% +$269K
TLRD
7
DELISTED
Tailored Brands, Inc.
TLRD
$6.56M 5.57%
439,031
-142,800
-25% -$2.13M
SBGI icon
8
Sinclair Inc
SBGI
$987M
$1.96M 1.67%
48,425
+1,187
+3% +$48.1K
JPM icon
9
JPMorgan Chase
JPM
$823B
– –
-14,767
Closed -$1.27M
URI icon
10
United Rentals
URI
$61.5B
– –
-40,747
Closed -$4.3M
WFC icon
11
Wells Fargo
WFC
$261B
– –
-68,824
Closed -$3.79M