BCM
Billings Capital Management Portfolio holdings
AUM
$79.3M
This Quarter Return
+9.99%
1 Year Return
+37.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-5.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
8
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.19M |
| 2 |
Bank of America
BAC
|
$4.58M |
| 3 |
Credit Acceptance
CACC
|
$810K |
| 4 |
Synchrony
SYF
|
$744K |
| 5 |
MasTec
MTZ
|
$690K |
Sector Composition
| 1 | Consumer Discretionary | 37.12% |
| 2 | Financials | 36.18% |
| 3 | Industrials | 26.7% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.76B
| $26M | 23.25% |
53,782
-1,675
| -3% | -$810K |
|
|
2
MasTec
MTZ
$14.2B
| $17.4M | 15.53% |
337,278
-13,398
| -4% | -$690K |
|
|
3
Synchrony
SYF
$28.1B
| $14.5M | 12.93% |
417,203
-21,467
| -5% | -$744K |
|
4
REV Group
REVG
$2.53B
| $12.5M | 11.17% |
867,593
-34,891
| -4% | -$503K |
|
5
Marriott Vacations Worldwide
VAC
$2.67B
| $12M | 10.75% |
124,747
-4,978
| -4% | -$480K |
|
6
Lear
LEA
$5.85B
| $11.2M | 9.98% |
80,220
-4,207
| -5% | -$586K |
|
7
Frontdoor
FTDR
$4.51B
| $11.1M | 9.88% |
253,788
-10,140
| -4% | -$442K |
|
8
Advance Auto Parts
AAP
$3.57B
| $7.29M | 6.51% |
47,279
-1,968
| -4% | -$303K |
|
|
9
Bank of America
BAC
$373B
| – | – |
-165,930
| Closed | -$4.58M |
|
|
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-138,891
| Closed | -$7.19M |
|