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
$2.18B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.6M
3
+$14.3M
4
AEO icon
American Eagle Outfitters
AEO
+$12.9M
5
GPN icon
Global Payments
GPN
+$7.96M

Top Sells

1
+$25.4M
2
+$12.5M
3
+$11.2M
4
LHX icon
L3Harris
LHX
+$9.78M
5
TAP icon
Molson Coors Class B
TAP
+$8.91M

Sector Composition

1 Technology 16.14%
2 Financials 16.01%
3 Industrials 15.94%
4 Energy 13.77%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 1.06%
289,333
+20,744
52
$23M 1.05%
355,055
+7,525
53
$23M 1.05%
257,178
+11,775
54
$22.8M 1.04%
360,719
+13,215
55
$22.6M 1.04%
2,809,100
-302,575
56
$21.3M 0.98%
698,750
-19,030
57
$21.2M 0.97%
216,895
+3,177
58
$20.9M 0.96%
569,665
+9,045
59
$20.4M 0.94%
379,400
+4,825
60
$20.4M 0.94%
75,337
-16,773
61
$19.3M 0.88%
961,632
+880
62
$17.8M 0.82%
354,501
-177,708
63
$16.6M 0.76%
286,645
+961
64
$14.3M 0.65%
+403,076
65
$12.9M 0.59%
+921,670
66
$12.5M 0.57%
600,255
+102,120
67
$11.6M 0.53%
679,616
+14,140
68
$10.8M 0.5%
821,061
+21,710
69
$10.6M 0.49%
28,744
+356
70
$10.6M 0.48%
242,380
-7,232
71
$10.1M 0.46%
63,955
+620
72
$9.63M 0.44%
238,653
-1,425
73
$8.49M 0.39%
136,283
+4,020
74
$8.44M 0.39%
586,978
+5,355
75
$8.42M 0.39%
37,046
-290
1 2
3
4 5