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
$105M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.21M
3
+$4.09M
4
MTZ icon
MasTec
MTZ
+$3.86M
5
MGA icon
Magna International
MGA
+$3.24M

Top Sells

1
+$12.7M
2
+$10.9M
3
+$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 Change
in Stake 		Capital Flow
1
$22.6M 21.48%
59,252
-7,866
2
$15.2M 14.41%
374,242
+95,142
3
$11.3M 10.75%
92,197
-23,970
4
$9.99M 9.49%
426,063
-41,972
5
$9.78M 9.28%
+138,663
6
$8.32M 7.9%
52,822
-38,851
7
$7.24M 6.88%
964,611
+129,042
8
$7.21M 6.85%
+270,944
9
$6.33M 6.01%
160,734
-7,254
10
$4.09M 3.88%
+165,930
11
$3.24M 3.08%
+71,330
12
– –
-220,879
13
– –
-134,055