BCM
Billings Capital Management Portfolio holdings
AUM
$79.3M
This Quarter Return
+45.17%
1 Year Return
+37.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(+77%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
12
New
5
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Allegiant Air
ALGT
|
$5.58M |
| 2 |
Insperity
NSP
|
$4.53M |
| 3 |
CarMax
KMX
|
$4.48M |
| 4 |
Korn Ferry
KFY
|
$3.47M |
| 5 |
Capital One
COF
|
$3.13M |
Top Sells
| 1 |
Floor & Decor
FND
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.73B
| $17.9M | 24.09% |
42,749
| – | – |
|
2
MasTec
MTZ
$14B
| $8.88M | 11.93% |
197,785
| – | – |
|
3
Nexstar Media Group
NXST
$6.1B
| $8.29M | 11.14% |
99,000
| – | – |
|
4
Frontdoor
FTDR
$4.5B
| $7.53M | 10.13% |
169,881
| – | – |
|
5
Stifel
SF
$11.6B
| $6.8M | 9.14% |
143,275
| – | – |
|
|
6
Allegiant Air
ALGT
$1.17B
| $5.58M | 7.51% |
+51,116
| New | +$5.58M |
|
|
7
Insperity
NSP
$2.05B
| $4.53M | 6.09% |
+70,000
| New | +$4.53M |
|
|
8
CarMax
KMX
$8.94B
| $4.48M | 6.02% |
+50,000
| New | +$4.48M |
|
|
9
Korn Ferry
KFY
$3.86B
| $3.47M | 4.67% |
+112,904
| New | +$3.47M |
|
|
10
Capital One
COF
$142B
| $3.13M | 4.21% |
+50,000
| New | +$3.13M |
|
|
11
Floor & Decor
FND
$8.49B
| $2.59M | 3.49% |
45,000
-140,000
| -76% | -$8.07M |
|
12
Bank of America
BAC
$372B
| $1.18M | 1.59% |
49,768
| – | – |
|