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
$2.45B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$35.7M
3
+$31.6M
4
BWA icon
BorgWarner
BWA
+$29.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$29.3M

Top Sells

1
+$25.1M
2
+$23.2M
3
+$20.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.6M
5
MCD icon
McDonald's
MCD
+$13.6M

Sector Composition

1 Financials 21.57%
2 Technology 17.84%
3 Healthcare 14.8%
4 Industrials 11.03%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.7M 1.54%
1,438,829
+1,034,579
27
$37.1M 1.51%
642,049
-3,915
28
$36.2M 1.48%
671,230
+3,903
29
$35.7M 1.46%
1,374,274
+429,516
30
$35.7M 1.46%
+1,182,550
31
$35.1M 1.43%
212,030
-59,633
32
$34.9M 1.42%
332,594
-292
33
$34.9M 1.42%
769,573
+112,533
34
$34.3M 1.4%
600,422
+65,245
35
$34.3M 1.4%
620,885
+14,199
36
$32.9M 1.34%
556,408
+1,567
37
$32.3M 1.32%
381,087
+373,591
38
$31.7M 1.29%
787,164
+2,247
39
$30.7M 1.25%
757,442
+24,913
40
$30.3M 1.24%
498,935
+12,260
41
$29.6M 1.21%
756,768
-201,580
42
$29.5M 1.2%
+1,133,762
43
$29.3M 1.19%
+386,370
44
$29M 1.18%
84,645
-13,326
45
$28.4M 1.16%
358,679
+5,128
46
$28.2M 1.15%
2,659,331
-3,606
47
$28.1M 1.14%
855,845
-385,239
48
$28.1M 1.14%
715,636
-311,449
49
$27.2M 1.11%
186,080
-90,561
50
$26.7M 1.09%
2,651,708
-15,947
1
2
3 4 5