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
$74.4M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.53M
3
+$4.48M
4
KFY icon
Korn Ferry
KFY
+$3.47M
5
COF icon
Capital One
COF
+$3.13M

Top Sells

1
+$8.07M

Sector Composition

1 Financials 39.02%
2 Industrials 30.2%
3 Consumer Discretionary 19.64%
4 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 24.09%
42,749
2
$8.88M 11.93%
197,785
3
$8.29M 11.14%
99,000
4
$7.53M 10.13%
169,881
5
$6.8M 9.14%
214,913
6
$5.58M 7.51%
+51,116
7
$4.53M 6.09%
+70,000
8
$4.48M 6.02%
+50,000
9
$3.47M 4.67%
+112,904
10
$3.13M 4.21%
+50,000
11
$2.59M 3.49%
45,000
-140,000
12
$1.18M 1.59%
49,768