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
$112M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.19M
2
+$4.58M
3
+$810K
4
SYF icon
Synchrony
SYF
+$744K
5
MTZ icon
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 Change
in Stake 		Capital Flow
1
$26M 23.25%
53,782
-1,675
2
$17.4M 15.53%
337,278
-13,398
3
$14.5M 12.93%
417,203
-21,467
4
$12.5M 11.17%
867,593
-34,891
5
$12M 10.75%
124,747
-4,978
6
$11.2M 9.98%
80,220
-4,207
7
$11.1M 9.88%
253,788
-10,140
8
$7.29M 6.51%
47,279
-1,968
9
– –
-165,930
10
– –
-138,891