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
$127M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M

Top Sells

1
+$2.08M
2
+$364K
3
+$294K
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$282K
5
AER icon
AerCap
AER
+$205K

Sector Composition

1 Consumer Discretionary 27.81%
2 Communication Services 26.62%
3 Financials 23.83%
4 Healthcare 11.91%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 23.83%
85,842
+15,088
2
$19.5M 15.34%
143,953
-2,679
3
$15.9M 12.47%
85,444
-1,584
4
$15.2M 11.91%
323,231
-6,007
5
$14.4M 11.3%
2,960,477
-427,274
6
$12.5M 9.84%
231,309
-3,790
7
$10.3M 8.11%
140,735
-2,419
8
$9.18M 7.21%
285,385
-5,092