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
$2.79B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$18.6M
3
+$13.8M
4
AVT icon
Avnet
AVT
+$12.3M
5
KR icon
Kroger
KR
+$11.3M

Top Sells

1
+$27.2M
2
+$17.2M
3
+$12.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.2M
5
BG icon
Bunge Global
BG
+$11.1M

Sector Composition

1 Financials 22.52%
2 Technology 16.15%
3 Healthcare 15.13%
4 Industrials 9.43%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 1.55%
1,386,916
+33,950
27
$43.2M 1.55%
1,517,030
-93,946
28
$43.1M 1.54%
1,155,530
+12,129
29
$42.9M 1.54%
260,644
-824
30
$40.6M 1.45%
781,744
-4,434
31
$39.9M 1.43%
1,584,432
+35,090
32
$39.3M 1.41%
712,552
+21,377
33
$38.5M 1.38%
456,722
+317
34
$37.5M 1.34%
430,680
+7,487
35
$36.5M 1.31%
788,585
+23,715
36
$36.4M 1.3%
595,671
-1,650
37
$36.2M 1.3%
558,760
-32,450
38
$35.7M 1.28%
442,244
+7,519
39
$35.3M 1.27%
473,414
-148,551
40
$35.1M 1.26%
83,176
-412
41
$35.1M 1.26%
+524,879
42
$35M 1.25%
348,241
-20,013
43
$34.9M 1.25%
1,527,636
+325,487
44
$34.8M 1.25%
803,622
+4,437
45
$34.6M 1.24%
331,715
+2,762
46
$34.3M 1.23%
581,785
+8,475
47
$34.3M 1.23%
289,400
-50,963
48
$33.4M 1.2%
1,181,445
+655,720
49
$30.9M 1.11%
469,623
+12,314
50
$30.8M 1.1%
126,865
+6,180
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2
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