BCM
Billings Capital Management Portfolio holdings
AUM
$79.3M
This Quarter Return
-6.08%
1 Year Return
+37.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-22%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$11.7M |
| 2 |
Lear
LEA
|
$5.94M |
| 3 |
Gogo Inc
GOGO
|
$69K |
| 4 |
Sinclair Inc
SBGI
|
$31.4K |
| 5 |
AerCap
AER
|
$24K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$16.1M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$14.4M |
| 3 |
Credit Acceptance
CACC
|
$10.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gogo Inc
GOGO
$1.47B
| $29.2M | 22.77% | 3,387,751 +7,999 | +0.2% | +$69K |
|
|
2
Credit Acceptance
CACC
$5.78B
| $23.4M | 18.2% | 70,754 -31,140 | -31% | -$10.3M |
|
|
3
Advance Auto Parts
AAP
$3.66B
| $17.4M | 13.54% | 146,632 -35,617 | -20% | -$4.22M |
|
|
4
Lear
LEA
$5.85B
| $16.2M | 12.61% | 87,028 +31,903 | +58% | +$5.94M |
|
|
5
AerCap
AER
$22B
| $11.9M | 9.29% | 235,099 +474 | +0.2% | +$24K |
|
|
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.7M | 9.1% | +329,238 | New | +$11.7M |
|
7
Nexstar Media Group
NXST
$6.2B
| $9.52M | 7.41% | 143,154 +265 | +0.2% | +$17.6K |
|
|
8
Sinclair Inc
SBGI
$1.01B
| $9.09M | 7.08% | 290,477 +1,002 | +0.3% | +$31.4K |
|
|
9
Signet Jewelers
SIG
$3.62B
| – | – | -284,293 | Closed | -$16.1M |
|
|
TEN
10
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – | -245,937 | Closed | -$14.4M |
|
|
FOGO
11
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| – | – | -41,353 | Closed | -$480K |
|