BCM

Becker Capital Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.6M
3
+$24.9M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$20.7M
5
NEM icon
Newmont
NEM
+$20.4M

Top Sells

1
+$24.4M
2
+$23.5M
3
+$19.5M
4
LUV icon
Southwest Airlines
LUV
+$14.9M
5
WBA
Walgreens Boots Alliance
WBA
+$12.3M

Sector Composition

1 Financials 21.12%
2 Technology 17.67%
3 Industrials 15.45%
4 Energy 9.39%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 1.52%
1,426,743
+15,033
27
$38.2M 1.49%
1,834,344
+2,474
28
$38M 1.48%
275,824
-68,479
29
$37.8M 1.47%
3,421,629
+438,525
30
$37.8M 1.47%
852,281
-336,955
31
$37.5M 1.46%
298,202
-791
32
$36.9M 1.44%
593,149
+1,008
33
$36.9M 1.44%
849,180
-164,370
34
$36.2M 1.41%
258,343
+967
35
$35.8M 1.39%
524,057
+1,597
36
$35.3M 1.37%
1,175,113
+1,099,320
37
$35.2M 1.37%
155,709
-3,210
38
$34.6M 1.35%
1,732,524
+19,909
39
$34.2M 1.33%
750,075
-147,585
40
$34M 1.33%
336,752
+3,146
41
$33.9M 1.32%
776,004
+2,686
42
$33.7M 1.31%
404,075
-1,194
43
$33.3M 1.3%
91,100
+6
44
$32.8M 1.28%
312,471
+4,017
45
$32.7M 1.27%
740,707
+9,741
46
$32.5M 1.27%
730,535
+107,497
47
$32.3M 1.26%
295,749
-882
48
$32.3M 1.26%
904,284
+12,102
49
$30.2M 1.18%
634,560
+9,015
50
$30M 1.17%
354,829
+4,130
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