BCM

Becker Capital Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.65M
3
+$7.38M
4
KMI icon
Kinder Morgan
KMI
+$4.98M
5
VTR icon
Ventas
VTR
+$4.69M

Top Sells

1
+$27.1M
2
+$6.4M
3
+$3.38M
4
POR icon
Portland General Electric
POR
+$2.5M
5
NWL icon
Newell Brands
NWL
+$1.79M

Sector Composition

1 Technology 23.69%
2 Financials 19.78%
3 Healthcare 13.92%
4 Industrials 7.91%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.28%
529,115
-7,050
27
$29.7M 1.26%
348,075
-5,815
28
$29.4M 1.25%
217,656
-2,724
29
$28.9M 1.23%
456,392
+120,625
30
$28.4M 1.2%
270,956
-399
31
$28.2M 1.2%
147,398
+800
32
$27.9M 1.18%
206,778
+324
33
$27.6M 1.17%
92,497
-767
34
$27.4M 1.16%
736,871
+37,987
35
$27.1M 1.15%
111,151
+2,762
36
$27M 1.15%
1,817,754
-31,307
37
$26.9M 1.14%
290,028
-10,769
38
$25.8M 1.09%
105,434
+205
39
$25.6M 1.08%
205,889
+3,233
40
$25.5M 1.08%
359,729
+10,829
41
$25.1M 1.07%
364,586
+2,053
42
$24.2M 1.03%
171,971
+818
43
$23.7M 1.01%
408,833
-15,781
44
$22.3M 0.95%
33,454
-85
45
$22.3M 0.95%
975,362
-8,336
46
$22.3M 0.95%
80,124
-426
47
$22.2M 0.94%
1,647,352
-16,568
48
$22.1M 0.94%
411,933
-4,030
49
$22M 0.93%
74,487
-905
50
$21.8M 0.93%
178,680
+4,640
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