BCM
Billings Capital Management Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.4%
1 Year Return
+37.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(-16%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Synchrony
SYF
|
$2.59M |
Top Sells
| 1 |
REV Group
REVG
|
$12.5M |
| 2 |
Lear
LEA
|
$11.2M |
| 3 |
Frontdoor
FTDR
|
$2.31M |
| 4 |
Credit Acceptance
CACC
|
$256K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.81B
| $24.6M | 26.14% |
53,226
-556
| -1% | -$256K |
|
|
2
MasTec
MTZ
$14.3B
| $21.9M | 23.27% |
336,618
-660
| -0.2% | -$42.9K |
|
|
3
Synchrony
SYF
$28B
| $16.8M | 17.9% |
493,130
+75,927
| +18% | +$2.59M |
|
4
Marriott Vacations Worldwide
VAC
$2.69B
| $12.9M | 13.73% |
124,497
-250
| -0.2% | -$25.9K |
|
|
5
Frontdoor
FTDR
$4.46B
| $10M | 10.66% |
206,205
-47,583
| -19% | -$2.31M |
|
6
Advance Auto Parts
AAP
$3.53B
| $7.8M | 8.31% |
47,179
-100
| -0.2% | -$16.5K |
|
|
7
Lear
LEA
$5.83B
| – | – |
-80,220
| Closed | -$11.2M |
|
|
8
REV Group
REVG
$2.74B
| – | – |
-867,593
| Closed | -$12.5M |
|