BCM

Billings Capital Management Portfolio holdings

AUM $79.3M
This Quarter Return
+4.14%
1 Year Return
+37.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$7.32M
Cap. Flow %
4.73%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
7
Closed
–

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$19.3M
2
GOGO icon
Gogo Inc
GOGO
$2.18M

Top Sells

1
CACC icon
Credit Acceptance
CACC
$9.96M
2
SIG icon
Signet Jewelers
SIG
$1.66M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$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 Shares
Change % 		Capital Flow
GOGO icon
1
Gogo Inc
GOGO
$1.47B
$34.8M 22.46%
2,947,085
+184,386
+7% +$2.18M
CACC icon
2
Credit Acceptance
CACC
$5.78B
$30.4M 19.58%
108,332
-35,560
-25% -$9.96M
SIG icon
3
Signet Jewelers
SIG
$3.62B
$20.2M 13.06%
304,068
-25,002
-8% -$1.66M
AAP icon
4
Advance Auto Parts
AAP
$3.66B
$19.3M 12.47%
+194,867
New +$19.3M
TEN
5
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16M 10.33%
263,772
-19,034
-7% -$1.15M
AER icon
6
AerCap
AER
$22B
$12.8M 8.27%
250,739
-19,261
-7% -$984K
LEA icon
7
Lear
LEA
$5.85B
$10.3M 6.64%
59,427
-1,066
-2% -$185K
NXST icon
8
Nexstar Media Group
NXST
$6.2B
$9.54M 6.16%
153,138
-3,105
-2% -$193K
SBGI icon
9
Sinclair Inc
SBGI
$1.01B
$1.61M 1.04%
50,291
-1,243
-2% -$39.8K