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
$41.9M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.91M
3
+$5.71M
4
BAC icon
Bank of America
BAC
+$1.06M

Top Sells

1
+$17.2M
2
+$15.7M
3
+$7.33M
4
URI icon
United Rentals
URI
+$4.61M
5
MTZ icon
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 Change
in Stake 		Capital Flow
1
$10.9M 26.06%
42,749
-8,975
2
$6.47M 15.44%
197,785
-129,327
3
$5.94M 14.16%
+185,000
4
$5.91M 14.1%
+214,913
5
$5.91M 14.09%
169,881
-32,021
6
$5.71M 13.63%
+99,000
7
$1.06M 2.52%
+49,768
8
– –
-45,794
9
– –
-477,993
10
– –
-27,658
11
– –
-121,970