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
$134M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$12.5M
4
LEA icon
Lear
LEA
+$4.45M

Top Sells

1
+$14.4M
2
+$9.18M
3
+$8.8M
4
CACC icon
Credit Acceptance
CACC
+$8.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8M

Sector Composition

1 Financials 32.78%
2 Industrials 28.55%
3 Consumer Discretionary 24.07%
4 Communication Services 8.14%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 21.93%
67,118
-18,724
2
$16.8M 12.56%
116,167
+30,723
3
$15.4M 11.51%
91,673
-52,280
4
$14.5M 10.85%
+468,035
5
$13.1M 9.78%
+835,569
6
$12.7M 9.48%
220,879
-10,430
7
$12.5M 9.29%
+279,100
8
$10.9M 8.14%
134,055
-6,680
9
$8.66M 6.46%
167,988
-155,243
10
– –
-2,960,477
11
– –
-285,385