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
$155M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$2.18M

Top Sells

1
+$9.96M
2
+$1.66M
3
+$1.15M
4
AER icon
AerCap
AER
+$984K
5
NXST icon
Nexstar Media Group
NXST
+$193K

Sector Composition

1 Consumer Discretionary 42.49%
2 Communication Services 29.65%
3 Financials 19.58%
4 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 22.46%
2,947,085
+184,386
2
$30.4M 19.58%
108,332
-35,560
3
$20.2M 13.06%
304,068
-25,002
4
$19.3M 12.47%
+194,867
5
$16M 10.33%
263,772
-19,034
6
$12.8M 8.27%
250,739
-19,261
7
$10.3M 6.64%
59,427
-1,066
8
$9.54M 6.16%
153,138
-3,105
9
$1.61M 1.04%
50,291
-1,243