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
$2.76B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.8M
3
+$12.1M
4
DIS icon
Walt Disney
DIS
+$11.9M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11M

Top Sells

1
+$32.4M
2
+$23.2M
3
+$20.6M
4
FLR icon
Fluor
FLR
+$14.4M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Financials 21.3%
2 Technology 17.28%
3 Healthcare 15.11%
4 Consumer Staples 9.23%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.43%
193,125
+59,285
27
$38.7M 1.4%
1,006,801
+9,082
28
$38.2M 1.38%
930,315
-697
29
$38M 1.38%
677,408
+3,495
30
$37.3M 1.35%
340,528
-23,590
31
$36.6M 1.33%
481,691
-26,925
32
$35.6M 1.29%
3,480,059
+1,080
33
$35.3M 1.28%
202,893
-1,081
34
$35M 1.27%
213,058
+6,865
35
$34.7M 1.26%
50,966
+197
36
$34.5M 1.25%
679,894
+3,505
37
$34.5M 1.25%
932,950
-3,911
38
$33.5M 1.21%
700,513
+215,185
39
$33.2M 1.2%
247,111
+1,448
40
$30.8M 1.12%
617,410
+24,255
41
$30.7M 1.11%
616,714
-7,525
42
$30.5M 1.11%
1,240,293
-115,960
43
$29.5M 1.07%
1,178,379
+349,850
44
$29.1M 1.06%
252,884
-8,855
45
$28.9M 1.05%
519,325
+310
46
$28.9M 1.05%
1,434,788
+15,994
47
$28.7M 1.04%
512,999
-94,678
48
$27.5M 1%
201,660
+22,236
49
$27.3M 0.99%
711,860
+157,590
50
$26.8M 0.97%
490,731
-3,329
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