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
$2.28B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.1M
3
+$16.3M
4
MON
Monsanto Co
MON
+$12.3M
5
MRK icon
Merck
MRK
+$9.72M

Top Sells

1
+$22.3M
2
+$18.8M
3
+$17M
4
ATI icon
ATI
ATI
+$14.9M
5
MCD icon
McDonald's
MCD
+$14.7M

Sector Composition

1 Financials 20.69%
2 Technology 19.05%
3 Industrials 15.41%
4 Healthcare 12.77%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 1.55%
648,475
-48,383
27
$34.8M 1.53%
276,327
+4,398
28
$34.6M 1.52%
507,056
+13,345
29
$34.5M 1.52%
534,162
+7,663
30
$34M 1.49%
436,553
+19,745
31
$34M 1.49%
99,812
+10,910
32
$33.1M 1.45%
902,718
+33,872
33
$33.1M 1.45%
775,599
+8,284
34
$32.6M 1.43%
245,909
-71,462
35
$32.5M 1.43%
67,929
-15,753
36
$31.9M 1.4%
161,895
+9,320
37
$30.8M 1.35%
719,898
-2,105
38
$29.4M 1.29%
326,791
+9,817
39
$29M 1.28%
601,942
-137,359
40
$29M 1.27%
910,358
+26,210
41
$27.6M 1.21%
601,767
-59,525
42
$27.3M 1.2%
546,212
+13,923
43
$26.3M 1.16%
407,302
+54,748
44
$26.1M 1.15%
1,459,341
+10,565
45
$25.3M 1.11%
541,072
-1,939
46
$24.8M 1.09%
2,315,145
+556,939
47
$24.6M 1.08%
352,696
+4,280
48
$24M 1.06%
1,655,720
+17,110
49
$23.3M 1.02%
+2,636,329
50
$22.8M 1%
1,268,043
-114,142
1
2
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