BCM
Billings Capital Management Portfolio holdings
AUM
$79.3M
This Quarter Return
-39.95%
1 Year Return
+37.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.9M
AUM Growth
+$41.9M
(-57%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-80.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
3
Closed
4
Top Buys
| 1 |
Floor & Decor
FND
|
$5.94M |
| 2 |
Stifel
SF
|
$5.91M |
| 3 |
Nexstar Media Group
NXST
|
$5.72M |
| 4 |
Bank of America
BAC
|
$1.06M |
Top Sells
| 1 |
Synchrony
SYF
|
$17.2M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$15.7M |
| 3 |
Advance Auto Parts
AAP
|
$7.33M |
| 4 |
United Rentals
URI
|
$4.61M |
| 5 |
MasTec
MTZ
|
$4.23M |
Sector Composition
| 1 | Financials | 42.69% |
| 2 | Consumer Discretionary | 28.25% |
| 3 | Industrials | 15.44% |
| 4 | Communication Services | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.76B
| $10.9M | 26.06% |
42,749
-8,975
| -17% | -$2.29M |
|
|
2
MasTec
MTZ
$14.2B
| $6.47M | 15.44% |
197,785
-129,327
| -40% | -$4.23M |
|
|
3
Floor & Decor
FND
$8.51B
| $5.94M | 14.16% |
+185,000
| New | +$5.94M |
|
|
4
Stifel
SF
$11.7B
| $5.91M | 14.1% |
+143,275
| New | +$5.91M |
|
5
Frontdoor
FTDR
$4.51B
| $5.91M | 14.09% |
169,881
-32,021
| -16% | -$1.11M |
|
|
6
Nexstar Media Group
NXST
$6.15B
| $5.72M | 13.63% |
+99,000
| New | +$5.72M |
|
|
7
Bank of America
BAC
$373B
| $1.06M | 2.52% |
+49,768
| New | +$1.06M |
|
|
8
Advance Auto Parts
AAP
$3.57B
| – | – |
-45,794
| Closed | -$7.33M |
|
|
9
Synchrony
SYF
$28.1B
| – | – |
-477,993
| Closed | -$17.2M |
|
|
10
United Rentals
URI
$61.7B
| – | – |
-27,658
| Closed | -$4.61M |
|
|
11
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-121,970
| Closed | -$15.7M |
|