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
$2.57B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.5M
3
+$23.7M
4
VMI icon
Valmont Industries
VMI
+$19.3M
5
MEOH icon
Methanex
MEOH
+$13.4M

Top Sells

1
+$38.3M
2
+$14.9M
3
+$14.7M
4
ANF icon
Abercrombie & Fitch
ANF
+$13.2M
5
WU icon
Western Union
WU
+$8.92M

Sector Composition

1 Financials 21.46%
2 Technology 16.8%
3 Industrials 16.06%
4 Healthcare 9.78%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 1.61%
886,339
+17
27
$40.9M 1.59%
592,141
+9,019
28
$40.4M 1.57%
1,411,710
-231,855
29
$40M 1.56%
1,578,065
+46,777
30
$39.3M 1.53%
522,460
+3,626
31
$38.8M 1.51%
591,432
+172,523
32
$37.7M 1.47%
298,993
-50,104
33
$36.9M 1.44%
583,765
+180,413
34
$36M 1.4%
2,983,104
+186,738
35
$34.9M 1.36%
257,376
+857
36
$34.8M 1.35%
773,318
-8,905
37
$34.7M 1.35%
956,849
-411,215
38
$34.6M 1.35%
892,182
-80,585
39
$34.6M 1.35%
405,269
+122,783
40
$34.6M 1.34%
308,454
+9,041
41
$34.5M 1.34%
333,606
-63,930
42
$34.4M 1.34%
+1,712,615
43
$33M 1.28%
158,919
-3,655
44
$32.8M 1.28%
1,831,870
-498,225
45
$32.6M 1.27%
91,094
-147
46
$32.3M 1.26%
899,848
-11,347
47
$32.1M 1.25%
296,631
-33,979
48
$31.9M 1.24%
730,966
+187,027
49
$31.5M 1.23%
+897,660
50
$30M 1.16%
350,699
+4,525
1
2
3 4 5