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
$138M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.6M
3
+$8.28M
4
SIG icon
Signet Jewelers
SIG
+$2.66M
5
CACC icon
Credit Acceptance
CACC
+$2.36M

Top Sells

1
+$13M
2
+$6.56M

Sector Composition

1 Consumer Discretionary 33.11%
2 Communication Services 31.04%
3 Financials 26.77%
4 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 26.77%
143,892
+9,191
2
$31.9M 23.05%
2,762,699
+718,035
3
$20.8M 15.06%
329,070
+42,135
4
$16.4M 11.83%
282,806
+16,344
5
$12.5M 9.07%
+270,000
6
$9.34M 6.76%
156,243
+9,430
7
$8.6M 6.22%
+60,493
8
$1.7M 1.23%
51,534
+3,109
9
– –
-325,790
10
– –
-439,031