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
$1.64B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20M
3
+$16.2M
4
UL icon
Unilever
UL
+$13.8M
5
ACN icon
Accenture
ACN
+$13.4M

Top Sells

1
+$30.3M
2
+$25.2M
3
+$23.2M
4
NEM icon
Newmont
NEM
+$22.6M
5
MSFT icon
Microsoft
MSFT
+$18M

Sector Composition

1 Technology 21.26%
2 Financials 18.79%
3 Healthcare 17.57%
4 Consumer Staples 10.34%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.32%
140,449
-56,103
27
$21.5M 1.31%
1,236,264
-1,334,595
28
$21.4M 1.3%
1,264,849
-351,298
29
$21.4M 1.3%
105,700
+5,645
30
$21.4M 1.3%
883,213
-184,890
31
$21.4M 1.3%
38,739
-9,405
32
$20.4M 1.24%
324,630
-83,608
33
$20.1M 1.22%
153,260
-39,054
34
$19.5M 1.19%
3,091,363
+22,135
35
$19.5M 1.18%
546,422
-114,970
36
$19.3M 1.18%
554,106
-309,692
37
$18.5M 1.13%
440,263
-165,395
38
$18.4M 1.12%
152,031
-33,817
39
$18.1M 1.1%
98,846
-53,255
40
$17.7M 1.08%
1,265,621
+656,101
41
$17.3M 1.05%
585,653
-173,467
42
$16.7M 1.02%
347,500
-78,849
43
$16.5M 1%
1,199,565
-505,671
44
$16.2M 0.98%
+196,645
45
$15.8M 0.96%
148,292
-23,013
46
$15.2M 0.93%
67,963
-651
47
$14.4M 0.88%
671,491
-187,516
48
$14.1M 0.86%
278,660
+273,575
49
$14M 0.85%
437,348
-119,265
50
$13.6M 0.83%
2,823,308
-517,125
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