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
$1.8B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.2M
3
+$7.3M
4
O icon
Realty Income
O
+$4.71M
5
COHR
Coherent Inc
COHR
+$2.95M

Top Sells

1
+$18.4M
2
+$13.5M
3
+$9.03M
4
FDX icon
FedEx
FDX
+$4.55M
5
PARA
Paramount Global Class B
PARA
+$3.55M

Sector Composition

1 Technology 24.46%
2 Healthcare 17.48%
3 Financials 16.6%
4 Consumer Staples 9.87%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.4%
267,421
+4,190
27
$24.2M 1.34%
42,977
+735
28
$24M 1.33%
379,839
-7,463
29
$22.9M 1.27%
154,051
-5,551
30
$22.4M 1.24%
929,346
-68,960
31
$21.6M 1.2%
339,665
-12,494
32
$21.4M 1.19%
196,268
+9,758
33
$21.2M 1.18%
533,418
+12,825
34
$20.6M 1.14%
579,542
+205,720
35
$20.5M 1.14%
715,242
+502,875
36
$20.3M 1.13%
195,770
+431
37
$20.3M 1.13%
2,418,561
-71,565
38
$20.2M 1.12%
351,171
+11,277
39
$19.6M 1.09%
686,673
-474,142
40
$19.5M 1.09%
91,791
-3,525
41
$18.4M 1.02%
298,660
+25,010
42
$18.3M 1.02%
476,733
-43,529
43
$18.2M 1.01%
34,958
-660
44
$17.6M 0.98%
77,758
+4,522
45
$17.4M 0.96%
156,660
+26,608
46
$17.1M 0.95%
372,952
-25,796
47
$16.5M 0.92%
229,729
+29,699
48
$15.3M 0.85%
110,231
-16,865
49
$15M 0.83%
1,258,498
-92,634
50
$14.2M 0.79%
2,128,616
-475,882
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