BCM

Billings Capital Management Portfolio holdings

AUM $79.3M
This Quarter Return
-20.5%
1 Year Return
+37.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$7.81M
Cap. Flow %
-7.41%
Top 10 Hldgs %
96.92%
Holding
13
New
4
Increased
2
Reduced
5
Closed
2

Top Buys

1
VAC icon
Marriott Vacations Worldwide
VAC
$9.78M
2
FTDR icon
Frontdoor
FTDR
$7.21M
3
BAC icon
Bank of America
BAC
$4.09M
4
MTZ icon
MasTec
MTZ
$3.86M
5
MGA icon
Magna International
MGA
$3.24M

Top Sells

1
AER icon
AerCap
AER
$12.7M
2
NXST icon
Nexstar Media Group
NXST
$10.9M
3
AAP icon
Advance Auto Parts
AAP
$6.12M
4
CACC icon
Credit Acceptance
CACC
$3M
5
LEA icon
Lear
LEA
$2.94M

Sector Composition

1 Consumer Discretionary 37.86%
2 Financials 34.85%
3 Industrials 21.29%
4 Healthcare 6.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.76B
$22.6M 21.48%
59,252
-7,866
-12% -$3M
MTZ icon
2
MasTec
MTZ
$14.2B
$15.2M 14.41%
374,242
+95,142
+34% +$3.86M
LEA icon
3
Lear
LEA
$5.85B
$11.3M 10.75%
92,197
-23,970
-21% -$2.94M
SYF icon
4
Synchrony
SYF
$28.1B
$10M 9.49%
426,063
-41,972
-9% -$985K
VAC icon
5
Marriott Vacations Worldwide
VAC
$2.67B
$9.78M 9.28%
+138,663
New +$9.78M
AAP icon
6
Advance Auto Parts
AAP
$3.57B
$8.32M 7.9%
52,822
-38,851
-42% -$6.12M
REVG icon
7
REV Group
REVG
$2.53B
$7.24M 6.88%
964,611
+129,042
+15% +$969K
FTDR icon
8
Frontdoor
FTDR
$4.51B
$7.21M 6.85%
+270,944
New +$7.21M
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.33M 6.01%
160,734
-7,254
-4% -$285K
BAC icon
10
Bank of America
BAC
$373B
$4.09M 3.88%
+165,930
New +$4.09M
MGA icon
11
Magna International
MGA
$12.8B
$3.24M 3.08%
+71,330
New +$3.24M
AER icon
12
AerCap
AER
$22.2B
– –
-220,879
Closed -$12.7M
NXST icon
13
Nexstar Media Group
NXST
$6.15B
– –
-134,055
Closed -$10.9M