BCM
Billings Capital Management Portfolio holdings
AUM
$79.3M
This Quarter Return
+21.96%
1 Year Return
+37.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$19.1M |
| 2 |
Credit Acceptance
CACC
|
$14.6M |
| 3 |
Nexstar Media Group
NXST
|
$14.4M |
| 4 |
Wells Fargo
WFC
|
$14M |
| 5 |
Allegiant Air
ALGT
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 38.32% |
| 2 | Financials | 32.66% |
| 3 | Communication Services | 13.32% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $19.1M | 17.76% |
+204,225
| New | +$19.1M |
|
|
2
Credit Acceptance
CACC
$5.78B
| $14.6M | 13.57% |
+40,585
| New | +$14.6M |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $14.4M | 13.32% |
+102,224
| New | +$14.4M |
|
|
4
Wells Fargo
WFC
$263B
| $14M | 13% |
+358,365
| New | +$14M |
|
|
5
Allegiant Air
ALGT
$1.15B
| $13.1M | 12.14% |
+53,601
| New | +$13.1M |
|
6
Frontdoor
FTDR
$4.43B
| $11.5M | 10.68% |
+214,135
| New | +$11.5M |
|
7
Insperity
NSP
$2.08B
| $9.07M | 8.42% |
+108,353
| New | +$9.07M |
|
8
Capital One
COF
$145B
| $6.57M | 6.1% |
+51,628
| New | +$6.57M |
|
9
Turning Point Brands
TPB
$1.79B
| $5.39M | 5.01% |
+103,385
| New | +$5.39M |
|