BCM

Billings Capital Management Portfolio holdings

AUM $79.3M
This Quarter Return
+4.77%
1 Year Return
+37.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
+$2.04M
Cap. Flow %
2.08%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
6
Closed
–

Top Buys

1
URI icon
United Rentals
URI
$4.61M

Top Sells

1
CACC icon
Credit Acceptance
CACC
$664K
2
MTZ icon
MasTec
MTZ
$610K
3
SYF icon
Synchrony
SYF
$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 Shares
Change % 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.78B
$22.9M 23.27%
51,724
-1,502
-3% -$664K
MTZ icon
2
MasTec
MTZ
$14.3B
$21M 21.35%
327,112
-9,506
-3% -$610K
SYF icon
3
Synchrony
SYF
$28.4B
$17.2M 17.51%
477,993
-15,137
-3% -$545K
VAC icon
4
Marriott Vacations Worldwide
VAC
$2.7B
$15.7M 15.98%
121,970
-2,527
-2% -$325K
FTDR icon
5
Frontdoor
FTDR
$4.43B
$9.57M 9.74%
201,902
-4,303
-2% -$204K
AAP icon
6
Advance Auto Parts
AAP
$3.66B
$7.33M 7.46%
45,794
-1,385
-3% -$222K
URI icon
7
United Rentals
URI
$61.5B
$4.61M 4.69%
+27,658
New +$4.61M