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
$78.7M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M

Top Sells

1
+$11.2M
2
+$9.07M
3
+$6.57M
4
NXST icon
Nexstar Media Group
NXST
+$5.24M
5
WFC icon
Wells Fargo
WFC
+$3.7M

Sector Composition

1 Financials 37.98%
2 Industrials 26.47%
3 Consumer Discretionary 17.95%
4 Communication Services 12.56%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 22.05%
38,222
-2,363
2
$14.1M 17.95%
283,611
+69,476
3
$12.5M 15.92%
276,691
-81,674
4
$10.4M 13.26%
98,345
-105,880
5
$10.4M 13.21%
53,591
-10
6
$9.88M 12.56%
66,817
-35,407
7
$3.97M 5.04%
86,711
-16,674
8
– –
-51,628
9
– –
-108,353