BCM
Billings Capital Management Portfolio holdings
AUM
$79.3M
This Quarter Return
+4.43%
1 Year Return
+37.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(-5.3%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Credit Acceptance
CACC
|
$2.52M |
| 2 |
Nexstar Media Group
NXST
|
$1.72M |
| 3 |
MasTec
MTZ
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$118K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $19.8M | 26.63% |
33,910
-4,312
| -11% | -$2.52M |
|
|
2
Wells Fargo
WFC
$263B
| $12.7M | 17.07% |
274,156
-2,535
| -0.9% | -$118K |
|
|
3
Frontdoor
FTDR
$4.43B
| $11.8M | 15.8% |
281,040
-2,571
| -0.9% | -$108K |
|
4
Allegiant Air
ALGT
$1.15B
| $10.4M | 13.92% |
53,094
-497
| -0.9% | -$97.2K |
|
|
5
Nexstar Media Group
NXST
$6.2B
| $8.43M | 11.31% |
55,498
-11,319
| -17% | -$1.72M |
|
|
6
MasTec
MTZ
$14.3B
| $7.28M | 9.77% |
84,410
-13,935
| -14% | -$1.2M |
|
7
Turning Point Brands
TPB
$1.79B
| $4.1M | 5.5% |
85,908
-803
| -0.9% | -$38.3K |
|