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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.6M
3
+$14.4M
4
WFC icon
Wells Fargo
WFC
+$14M
5
ALGT icon
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 Change
in Stake 		Capital Flow
1
$19.1M 17.76%
+204,225
2
$14.6M 13.57%
+40,585
3
$14.4M 13.32%
+102,224
4
$14M 13%
+358,365
5
$13.1M 12.14%
+53,601
6
$11.5M 10.68%
+214,135
7
$9.07M 8.42%
+108,353
8
$6.57M 6.1%
+51,628
9
$5.39M 5.01%
+103,385