BCM

Billings Capital Management Portfolio holdings

AUM $79.3M
This Quarter Return
+4.76%
1 Year Return
+37.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$5.13M
Cap. Flow %
-3.83%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
5
Closed
2

Top Buys

1
SYF icon
Synchrony
SYF
$14.5M
2
REVG icon
REV Group
REVG
$13.1M
3
MTZ icon
MasTec
MTZ
$12.5M
4
LEA icon
Lear
LEA
$4.45M

Top Sells

1
GOGO icon
Gogo Inc
GOGO
$14.4M
2
SBGI icon
Sinclair Inc
SBGI
$9.18M
3
AAP icon
Advance Auto Parts
AAP
$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 Shares
Change % 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.76B
$29.4M 21.93%
67,118
-18,724
-22% -$8.2M
LEA icon
2
Lear
LEA
$5.85B
$16.8M 12.56%
116,167
+30,723
+36% +$4.45M
AAP icon
3
Advance Auto Parts
AAP
$3.66B
$15.4M 11.51%
91,673
-52,280
-36% -$8.8M
SYF icon
4
Synchrony
SYF
$28.4B
$14.5M 10.85%
+468,035
New +$14.5M
REVG icon
5
REV Group
REVG
$2.6B
$13.1M 9.78%
+835,569
New +$13.1M
AER icon
6
AerCap
AER
$22B
$12.7M 9.48%
220,879
-10,430
-5% -$600K
MTZ icon
7
MasTec
MTZ
$14.3B
$12.5M 9.29%
+279,100
New +$12.5M
NXST icon
8
Nexstar Media Group
NXST
$6.2B
$10.9M 8.14%
134,055
-6,680
-5% -$544K
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.66M 6.46%
167,988
-155,243
-48% -$8M
GOGO icon
10
Gogo Inc
GOGO
$1.47B
– –
-2,960,477
Closed -$14.4M
SBGI icon
11
Sinclair Inc
SBGI
$1.01B
– –
-285,385
Closed -$9.18M