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
$2.62B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.8M
3
+$11.7M
4
DIS icon
Walt Disney
DIS
+$4.64M
5
TAP icon
Molson Coors Class B
TAP
+$4.61M

Top Sells

1
+$24.6M
2
+$19.6M
3
+$12.5M
4
MOS icon
The Mosaic Company
MOS
+$12M
5
DOC icon
Healthpeak Properties
DOC
+$12M

Sector Composition

1 Financials 22.63%
2 Technology 17.52%
3 Healthcare 14.56%
4 Consumer Staples 9.69%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 1.47%
228,883
-74,512
27
$38.1M 1.46%
408,928
-12,334
28
$37.7M 1.44%
191,974
-10,919
29
$37.3M 1.42%
983,486
-23,315
30
$36.9M 1.41%
581,969
-156,325
31
$35.8M 1.37%
661,999
-17,895
32
$34.1M 1.3%
593,233
+80,234
33
$33.7M 1.29%
860,070
-168,930
34
$33.5M 1.28%
1,683,546
+231,429
35
$33.5M 1.28%
438,901
-42,790
36
$33M 1.26%
833,262
-97,053
37
$32.7M 1.25%
239,642
-7,469
38
$32.5M 1.24%
549,630
-127,778
39
$32.1M 1.23%
291,932
+39,048
40
$31.4M 1.2%
215,376
+2,318
41
$30.6M 1.17%
3,338,948
-141,111
42
$30.2M 1.15%
565,495
-51,219
43
$29.7M 1.13%
192,925
-8,735
44
$29.1M 1.11%
710,909
-951
45
$28.5M 1.09%
802,349
+330,992
46
$27.6M 1.06%
856,316
-76,634
47
$25.3M 0.97%
3,203,739
-144,800
48
$25.1M 0.96%
444,043
-75,282
49
$24.1M 0.92%
596,395
-21,015
50
$24M 0.92%
1,342,635
-20,255
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