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
$74.5M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.52M
2
+$1.72M
3
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$118K
5
FTDR icon
Frontdoor
FTDR
+$108K

Sector Composition

1 Financials 43.69%
2 Industrials 23.69%
3 Consumer Discretionary 15.8%
4 Communication Services 11.31%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.04B
$19.8M 26.63%
33,910
-4,312
WFC icon
2
Wells Fargo
WFC
$274B
$12.7M 17.07%
274,156
-2,535
FTDR icon
3
Frontdoor
FTDR
$4.77B
$11.8M 15.8%
281,040
-2,571
ALGT icon
4
Allegiant Air
ALGT
$1.14B
$10.4M 13.92%
53,094
-497
NXST icon
5
Nexstar Media Group
NXST
$5.91B
$8.43M 11.31%
55,498
-11,319
MTZ icon
6
MasTec
MTZ
$15.9B
$7.28M 9.77%
84,410
-13,935
TPB icon
7
Turning Point Brands
TPB
$1.69B
$4.1M 5.5%
85,908
-803