BCM
Billings Capital Management Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.06%
1 Year Return
+37.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
(-27%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-43.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
Frontdoor
FTDR
|
$3.46M |
Top Sells
| 1 |
MasTec
MTZ
|
$11.2M |
| 2 |
Insperity
NSP
|
$9.07M |
| 3 |
Capital One
COF
|
$6.57M |
| 4 |
Nexstar Media Group
NXST
|
$5.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.72B
| $17.4M | 22.05% |
38,222
-2,363
| -6% | -$1.07M |
|
|
2
Frontdoor
FTDR
$4.37B
| $14.1M | 17.95% |
283,611
+69,476
| +32% | +$3.46M |
|
|
3
Wells Fargo
WFC
$259B
| $12.5M | 15.92% |
276,691
-81,674
| -23% | -$3.7M |
|
|
4
MasTec
MTZ
$13.9B
| $10.4M | 13.26% |
98,345
-105,880
| -52% | -$11.2M |
|
5
Allegiant Air
ALGT
$1.17B
| $10.4M | 13.21% |
53,591
-10
| -0% | -$1.94K |
|
|
6
Nexstar Media Group
NXST
$6.18B
| $9.88M | 12.56% |
66,817
-35,407
| -35% | -$5.24M |
|
7
Turning Point Brands
TPB
$1.75B
| $3.97M | 5.04% |
86,711
-16,674
| -16% | -$763K |
|
|
8
Capital One
COF
$141B
| – | – |
-51,628
| Closed | -$6.57M |
|
|
9
Insperity
NSP
$2.08B
| – | – |
-108,353
| Closed | -$9.07M |
|