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
$2.55B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.7M
3
+$24.3M
4
MGA icon
Magna International
MGA
+$20.7M
5
ERJ icon
Embraer
ERJ
+$16.8M

Top Sells

1
+$67.1M
2
+$21.5M
3
+$13.2M
4
AMGN icon
Amgen
AMGN
+$12.7M
5
WU icon
Western Union
WU
+$12.3M

Sector Composition

1 Financials 21.61%
2 Technology 16.67%
3 Healthcare 15.78%
4 Industrials 11.31%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.8M 1.44%
537,640
-192,998
27
$36.8M 1.44%
734,940
+114,055
28
$36.7M 1.44%
555,660
+374,220
29
$36.3M 1.42%
404,706
+23,619
30
$36.2M 1.42%
206,664
-5,366
31
$36.1M 1.41%
413,061
+4,511
32
$36M 1.41%
216,027
-76,355
33
$35.8M 1.4%
1,155,011
+21,249
34
$35.6M 1.39%
504,760
+118,390
35
$35.5M 1.39%
2,683,608
+24,277
36
$35.3M 1.38%
823,340
+36,176
37
$35.1M 1.38%
341,285
+8,691
38
$34.5M 1.35%
1,411,399
-27,430
39
$34.3M 1.34%
834,617
+77,175
40
$33.1M 1.3%
516,405
+17,470
41
$32.5M 1.27%
549,258
-7,150
42
$31.1M 1.22%
85,851
+1,206
43
$30.9M 1.21%
185,126
-46,662
44
$30.5M 1.19%
1,026,675
+1,011,185
45
$29.5M 1.16%
758,832
+43,196
46
$29.5M 1.16%
2,643,136
-8,572
47
$29.2M 1.14%
773,608
-82,237
48
$28.9M 1.13%
366,908
+8,229
49
$26.5M 1.04%
179,773
-6,307
50
$26.5M 1.04%
1,705,212
+28,240
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