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
$164M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.88M
3
+$480K

Top Sells

1
+$2.08M
2
+$1.26M
3
+$1.12M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.04M
5
AER icon
AerCap
AER
+$848K

Sector Composition

1 Communication Services 36.65%
2 Consumer Discretionary 35.8%
3 Financials 20.05%
4 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 23.19%
3,379,752
+432,667
2
$33M 20.05%
101,894
-6,438
3
$18.2M 11.05%
182,249
-12,618
4
$16.1M 9.78%
284,293
-19,775
5
$14.4M 8.76%
245,937
-17,835
6
$12.3M 7.51%
234,625
-16,114
7
$11.2M 6.8%
142,889
-10,249
8
$11M 6.66%
289,475
+239,184
9
$9.74M 5.92%
55,125
-4,302
10
$480K 0.29%
+41,353