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
$2.82B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.5M
3
+$15.3M
4
K icon
Kellanova
K
+$15.1M
5
INGR icon
Ingredion
INGR
+$13.9M

Top Sells

1
+$27.5M
2
+$16.5M
3
+$16.2M
4
AGN
Allergan plc
AGN
+$12.7M
5
BG icon
Bunge Global
BG
+$9.25M

Sector Composition

1 Financials 22.27%
2 Technology 17.69%
3 Healthcare 14.83%
4 Consumer Staples 9.67%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 1.5%
192,314
+340
27
$40.7M 1.44%
325,894
-3,119
28
$39.1M 1.39%
408,238
-690
29
$38.5M 1.37%
48,144
-482
30
$38.3M 1.36%
433,558
-5,343
31
$36.8M 1.31%
862,085
+2,015
32
$35.7M 1.27%
661,392
-607
33
$34.5M 1.22%
152,101
+81,733
34
$33.1M 1.17%
759,120
-74,142
35
$33.1M 1.17%
239,070
-572
36
$33M 1.17%
1,705,236
+21,690
37
$32.8M 1.16%
859,007
+2,691
38
$31.4M 1.11%
301,712
+9,780
39
$31.1M 1.1%
3,340,433
+1,485
40
$31M 1.1%
162,239
-66,644
41
$30.7M 1.09%
570,068
-23,165
42
$30.5M 1.08%
556,613
-8,882
43
$30.4M 1.08%
210,223
+77,335
44
$29.2M 1.04%
3,069,228
-134,511
45
$28.5M 1.01%
171,305
-21,620
46
$28.1M 1%
185,848
-29,528
47
$27.7M 0.98%
544,610
-166,299
48
$27M 0.96%
341,538
-208,092
49
$27M 0.96%
1,334,273
-8,362
50
$26.7M 0.95%
1,371,149
-15,791
1
2
3 4 5