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
$2.22B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.5M
3
+$12.6M
4
TAP icon
Molson Coors Class B
TAP
+$12.6M
5
VTR icon
Ventas
VTR
+$12.5M

Top Sells

1
+$37M
2
+$34.6M
3
+$13.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.1M
5
FLEX icon
Flex
FLEX
+$8.22M

Sector Composition

1 Technology 23.45%
2 Financials 19.44%
3 Healthcare 14.02%
4 Consumer Staples 7.82%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.29%
146,598
-4,493
27
$28.5M 1.28%
220,380
-56,487
28
$28.4M 1.28%
271,355
+31,957
29
$28.2M 1.27%
95,669
+85,984
30
$28M 1.26%
206,454
-12,149
31
$27.3M 1.23%
353,890
-1,512
32
$27.1M 1.22%
1,371,279
+63,535
33
$27M 1.22%
108,389
+2,297
34
$26.5M 1.19%
93,264
-1,347
35
$26.5M 1.19%
300,797
-45,355
36
$25.4M 1.14%
348,900
+55,245
37
$24.2M 1.09%
698,884
+11,062
38
$23.9M 1.08%
202,656
+2,724
39
$23.4M 1.06%
362,533
+1,416
40
$23M 1.03%
1,663,920
-595,511
41
$22.7M 1.02%
1,849,061
-61,440
42
$22.3M 1%
105,229
-8,255
43
$21.7M 0.98%
424,614
-17,194
44
$21.3M 0.96%
415,963
+245,621
45
$21.3M 0.96%
983,698
-18,574
46
$21M 0.95%
171,153
+15,042
47
$21M 0.95%
33,539
+258
48
$21M 0.95%
115,639
-512
49
$20.8M 0.94%
75,392
-476
50
$20.6M 0.93%
80,550
-2,434
1
2
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