BCM

Billings Capital Management Portfolio holdings

AUM $79.3M
This Quarter Return
+4.45%
1 Year Return
+37.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$1.77M
Cap. Flow %
1.39%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

1
CACC icon
Credit Acceptance
CACC
$5.33M

Top Sells

1
GOGO icon
Gogo Inc
GOGO
$2.08M
2
AAP icon
Advance Auto Parts
AAP
$364K
3
LEA icon
Lear
LEA
$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 Shares
Change % 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.76B
$30.3M 23.83%
85,842
+15,088
+21% +$5.33M
AAP icon
2
Advance Auto Parts
AAP
$3.57B
$19.5M 15.34%
143,953
-2,679
-2% -$364K
LEA icon
3
Lear
LEA
$5.85B
$15.9M 12.47%
85,444
-1,584
-2% -$294K
SYNH
4
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.2M 11.91%
323,231
-6,007
-2% -$282K
GOGO icon
5
Gogo Inc
GOGO
$1.47B
$14.4M 11.3%
2,960,477
-427,274
-13% -$2.08M
AER icon
6
AerCap
AER
$22.2B
$12.5M 9.84%
231,309
-3,790
-2% -$205K
NXST icon
7
Nexstar Media Group
NXST
$6.15B
$10.3M 8.11%
140,735
-2,419
-2% -$178K
SBGI icon
8
Sinclair Inc
SBGI
$990M
$9.18M 7.21%
285,385
-5,092
-2% -$164K