BCM
Billings Capital Management Portfolio holdings
AUM
$79.3M
This Quarter Return
+24.14%
1 Year Return
+37.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
8
Closed
1
Top Buys
| 1 |
Synchrony
SYF
|
$402K |
Top Sells
| 1 |
Magna International
MGA
|
$3.24M |
| 2 |
Credit Acceptance
CACC
|
$1.72M |
| 3 |
MasTec
MTZ
|
$1.13M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.13M |
| 5 |
Lear
LEA
|
$1.05M |
Sector Composition
| 1 | Financials | 36.78% |
| 2 | Consumer Discretionary | 34.62% |
| 3 | Industrials | 22.55% |
| 4 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $25.1M | 21.12% | 55,457 -3,795 | -6% | -$1.72M |
|
|
2
MasTec
MTZ
$14.3B
| $16.9M | 14.22% | 350,676 -23,566 | -6% | -$1.13M |
|
|
3
Synchrony
SYF
$28.4B
| $14M | 11.8% | 438,670 +12,607 | +3% | +$402K |
|
4
Marriott Vacations Worldwide
VAC
$2.7B
| $12.1M | 10.22% | 129,725 -8,938 | -6% | -$836K |
|
|
5
Lear
LEA
$5.85B
| $11.5M | 9.66% | 84,427 -7,770 | -8% | -$1.05M |
|
6
REV Group
REVG
$2.6B
| $9.88M | 8.33% | 902,484 -62,127 | -6% | -$680K |
|
7
Frontdoor
FTDR
$4.43B
| $9.08M | 7.66% | 263,928 -7,016 | -3% | -$241K |
|
8
Advance Auto Parts
AAP
$3.66B
| $8.4M | 7.08% | 49,247 -3,575 | -7% | -$610K |
|
|
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.19M | 6.06% | 138,891 -21,843 | -14% | -$1.13M |
|
10
Bank of America
BAC
$376B
| $4.58M | 3.86% | 165,930 | – | – |
|
|
11
Magna International
MGA
$12.9B
| – | – | -71,330 | Closed | -$3.24M |
|