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
$128M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.94M
3
+$69K
4
SBGI icon
Sinclair Inc
SBGI
+$31.4K
5
AER icon
AerCap
AER
+$24K

Top Sells

1
+$16.1M
2
+$14.4M
3
+$10.3M
4
AAP icon
Advance Auto Parts
AAP
+$4.22M
5
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$480K

Sector Composition

1 Communication Services 37.26%
2 Consumer Discretionary 26.15%
3 Financials 18.2%
4 Industrials 9.29%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 22.77%
3,387,751
+7,999
2
$23.4M 18.2%
70,754
-31,140
3
$17.4M 13.54%
146,632
-35,617
4
$16.2M 12.61%
87,028
+31,903
5
$11.9M 9.29%
235,099
+474
6
$11.7M 9.1%
+329,238
7
$9.52M 7.41%
143,154
+265
8
$9.09M 7.08%
290,477
+1,002
9
– –
-284,293
10
– –
-245,937
11
– –
-41,353