BCM

Billings Capital Management Portfolio holdings

AUM $79.3M
This Quarter Return
+3.6%
1 Year Return
+37.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$6.5M
Cap. Flow %
3.95%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

1
SBGI icon
Sinclair Inc
SBGI
$9.05M
2
GOGO icon
Gogo Inc
GOGO
$4.88M
3
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
$480K

Top Sells

1
CACC icon
Credit Acceptance
CACC
$2.08M
2
AAP icon
Advance Auto Parts
AAP
$1.26M
3
SIG icon
Signet Jewelers
SIG
$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 Shares
Change % 		Capital Flow
GOGO icon
1
Gogo Inc
GOGO
$1.47B
$38.1M 23.19%
3,379,752
+432,667
+15% +$4.88M
CACC icon
2
Credit Acceptance
CACC
$5.78B
$33M 20.05%
101,894
-6,438
-6% -$2.08M
AAP icon
3
Advance Auto Parts
AAP
$3.66B
$18.2M 11.05%
182,249
-12,618
-6% -$1.26M
SIG icon
4
Signet Jewelers
SIG
$3.62B
$16.1M 9.78%
284,293
-19,775
-7% -$1.12M
TEN
5
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14.4M 8.76%
245,937
-17,835
-7% -$1.04M
AER icon
6
AerCap
AER
$22B
$12.3M 7.51%
234,625
-16,114
-6% -$848K
NXST icon
7
Nexstar Media Group
NXST
$6.2B
$11.2M 6.8%
142,889
-10,249
-7% -$801K
SBGI icon
8
Sinclair Inc
SBGI
$1.01B
$11M 6.66%
289,475
+239,184
+476% +$9.05M
LEA icon
9
Lear
LEA
$5.85B
$9.74M 5.92%
55,125
-4,302
-7% -$760K
FOGO
10
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$480K 0.29%
+41,353
New +$480K