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
$2.54B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$28.4M
3
+$10.5M
4
NEM icon
Newmont
NEM
+$8.04M
5
URBN icon
Urban Outfitters
URBN
+$7.76M

Top Sells

1
+$13.1M
2
+$9.06M
3
+$8.59M
4
IAC icon
IAC Inc
IAC
+$8.32M
5
WU icon
Western Union
WU
+$8.09M

Sector Composition

1 Financials 21.06%
2 Technology 18.03%
3 Industrials 14.58%
4 Healthcare 9.16%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.9M 1.49%
1,247,480
+346,119
27
$37.3M 1.47%
269,767
+11,424
28
$37.2M 1.46%
652,046
-4,783
29
$37M 1.45%
1,702,238
-30,286
30
$36.7M 1.44%
3,371,406
-50,223
31
$35.5M 1.39%
624,840
-9,720
32
$34.9M 1.37%
270,182
-5,642
33
$34.2M 1.35%
843,971
-5,209
34
$34.2M 1.35%
397,213
-6,862
35
$34.2M 1.35%
882,003
-22,281
36
$34.2M 1.34%
151,950
-3,759
37
$34M 1.34%
971,905
+221,830
38
$34M 1.34%
528,320
-140,951
39
$33.4M 1.31%
516,097
-7,960
40
$33.2M 1.31%
292,925
-5,277
41
$33.1M 1.3%
762,901
-13,103
42
$32.9M 1.29%
535,197
-57,952
43
$31.6M 1.24%
331,852
-4,900
44
$30.6M 1.2%
88,564
-2,536
45
$30.6M 1.2%
1,012,768
-162,345
46
$30.3M 1.19%
346,119
-8,710
47
$30M 1.18%
1,284,875
+344,125
48
$29.8M 1.17%
309,329
-3,142
49
$29.5M 1.16%
717,515
-13,020
50
$29.2M 1.15%
1,436,386
-397,958
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