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
$3.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$18M
3
+$11.2M
4
CAKE icon
Cheesecake Factory
CAKE
+$9.28M
5
GE icon
GE Aerospace
GE
+$8.8M

Top Sells

1
+$33.1M
2
+$24.3M
3
+$16.6M
4
WMT icon
Walmart
WMT
+$16.4M
5
QCOM icon
Qualcomm
QCOM
+$13.8M

Sector Composition

1 Financials 22.49%
2 Technology 18.14%
3 Healthcare 12.97%
4 Consumer Staples 9.41%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.7M 1.44%
814,273
+208,882
27
$43.1M 1.42%
578,990
+17,320
28
$42.9M 1.42%
83,486
-1,151
29
$42.7M 1.41%
341,261
+681
30
$42.5M 1.4%
427,829
-28,680
31
$42M 1.39%
741,177
-62,923
32
$41.8M 1.38%
336,147
+37,010
33
$41.2M 1.36%
769,553
-13,042
34
$39.5M 1.31%
+1,278,182
35
$39.5M 1.3%
429,418
-10,384
36
$39.1M 1.29%
1,633,232
+37,518
37
$39M 1.29%
1,519,596
-30,655
38
$38M 1.26%
454,386
-2,791
39
$37.3M 1.23%
553,278
+63,825
40
$35.7M 1.18%
792,940
-212,797
41
$35.5M 1.17%
1,216,682
+45,062
42
$34.7M 1.15%
530,277
-7,580
43
$34.3M 1.14%
220,253
-4,725
44
$32.9M 1.09%
513,424
-215,976
45
$32.8M 1.08%
635,488
-2,470
46
$32.5M 1.07%
901,693
+3,010
47
$32M 1.06%
528,301
-13,708
48
$31M 1.02%
826,114
-2,725
49
$31M 1.02%
338,812
+196,252
50
$29.4M 0.97%
742,768
-8,727
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