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
$3.01B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$33.3M
3
+$30.6M
4
DOC icon
Healthpeak Properties
DOC
+$27.1M
5
L icon
Loews
L
+$26.3M

Top Sells

1
+$35.9M
2
+$28.2M
3
+$27.7M
4
BLK icon
Blackrock
BLK
+$23.1M
5
FLR icon
Fluor
FLR
+$22.5M

Sector Composition

1 Financials 21.92%
2 Technology 17.06%
3 Healthcare 13.25%
4 Consumer Staples 9.68%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.9M 1.46%
353,842
+17,695
27
$43.3M 1.44%
+680,360
28
$41.7M 1.38%
1,604,032
-29,200
29
$41.5M 1.38%
614,166
+35,176
30
$40.2M 1.33%
795,385
+25,832
31
$40.1M 1.33%
699,416
-8,680
32
$40M 1.33%
400,142
-174,209
33
$39.3M 1.3%
697,842
-43,335
34
$39M 1.29%
1,605,891
+86,295
35
$38.6M 1.28%
1,759,257
-969,890
36
$37.7M 1.25%
581,772
+28,494
37
$36.6M 1.21%
1,411,700
+12,950
38
$36.1M 1.2%
455,030
+25,612
39
$35.7M 1.18%
478,619
+24,233
40
$35.6M 1.18%
550,831
+26,708
41
$35.5M 1.18%
965,385
+63,692
42
$35.1M 1.16%
208,639
+56,384
43
$35M 1.16%
524,920
-5,357
44
$33.6M 1.11%
3,029,136
+3,007,521
45
$33.2M 1.1%
751,181
-41,759
46
$32.3M 1.07%
774,223
+31,455
47
$32.2M 1.07%
435,458
+29,080
48
$32M 1.06%
578,186
+64,762
49
$32M 1.06%
226,929
+6,676
50
$32M 1.06%
818,184
-7,930
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