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
$98.3M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M

Top Sells

1
+$664K
2
+$610K
3
+$545K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$325K
5
AAP icon
Advance Auto Parts
AAP
+$222K

Sector Composition

1 Financials 40.78%
2 Consumer Discretionary 33.17%
3 Industrials 26.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 23.27%
51,724
-1,502
2
$21M 21.35%
327,112
-9,506
3
$17.2M 17.51%
477,993
-15,137
4
$15.7M 15.98%
121,970
-2,527
5
$9.57M 9.74%
201,902
-4,303
6
$7.33M 7.46%
45,794
-1,385
7
$4.61M 4.69%
+27,658