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
$119M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$402K

Top Sells

1
+$3.24M
2
+$1.72M
3
+$1.13M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.13M
5
LEA icon
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 Change
in Stake 		Capital Flow
1
$25.1M 21.12%
55,457
-3,795
2
$16.9M 14.22%
350,676
-23,566
3
$14M 11.8%
438,670
+12,607
4
$12.1M 10.22%
129,725
-8,938
5
$11.5M 9.66%
84,427
-7,770
6
$9.88M 8.33%
902,484
-62,127
7
$9.08M 7.66%
263,928
-7,016
8
$8.4M 7.08%
49,247
-3,575
9
$7.19M 6.06%
138,891
-21,843
10
$4.58M 3.86%
165,930
11
– –
-71,330