BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.6M
3
+$14.3M
4
AEO icon
American Eagle Outfitters
AEO
+$12.9M
5
GPN icon
Global Payments
GPN
+$7.96M

Top Sells

1
+$25.4M
2
+$12.5M
3
+$11.2M
4
LHX icon
L3Harris
LHX
+$9.78M
5
TAP icon
Molson Coors Class B
TAP
+$8.91M

Sector Composition

1 Technology 16.14%
2 Financials 16.01%
3 Industrials 15.94%
4 Energy 13.77%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 1.43%
601,856
+10,940
27
$30.7M 1.41%
1,246,965
+54,405
28
$29.9M 1.37%
+790,242
29
$29.7M 1.36%
811,601
+25,540
30
$29.6M 1.36%
2,017,650
+62,080
31
$29.1M 1.33%
421,487
+10,760
32
$29M 1.33%
1,984,780
+77,200
33
$28.9M 1.33%
1,133,098
+79,820
34
$28.9M 1.33%
703,340
+42,000
35
$28.6M 1.31%
324,122
+857
36
$28.6M 1.31%
267,114
+40,271
37
$28.5M 1.31%
549,635
-27,416
38
$28.4M 1.3%
300,005
-1,190
39
$28M 1.28%
459,344
-42,436
40
$27M 1.24%
448,258
-65,926
41
$27M 1.24%
221,939
+6,053
42
$26.5M 1.21%
231,982
-40,431
43
$26.5M 1.21%
981,615
+12,960
44
$25.7M 1.18%
932,002
+177,285
45
$25.7M 1.18%
229,703
-100,165
46
$25.2M 1.16%
425,779
-164,902
47
$24.3M 1.12%
620,830
-2,855
48
$24.3M 1.12%
320,413
+26,525
49
$23.8M 1.09%
624,238
+21,520
50
$23.6M 1.08%
+2,418,039
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