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
$93.9M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M

Top Sells

1
+$12.5M
2
+$11.2M
3
+$2.31M
4
CACC icon
Credit Acceptance
CACC
+$256K
5
MTZ icon
MasTec
MTZ
+$42.9K

Sector Composition

1 Financials 44.03%
2 Consumer Discretionary 32.7%
3 Industrials 23.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 26.14%
53,226
-556
2
$21.9M 23.27%
336,618
-660
3
$16.8M 17.9%
493,130
+75,927
4
$12.9M 13.73%
124,497
-250
5
$10M 10.66%
206,205
-47,583
6
$7.8M 8.31%
47,179
-100
7
– –
-80,220
8
– –
-867,593