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
$2.57B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.5M
3
+$23.7M
4
VMI icon
Valmont Industries
VMI
+$19.3M
5
MEOH icon
Methanex
MEOH
+$13.4M

Top Sells

1
+$38.3M
2
+$14.9M
3
+$14.7M
4
ANF icon
Abercrombie & Fitch
ANF
+$13.2M
5
WU icon
Western Union
WU
+$8.92M

Sector Composition

1 Financials 21.46%
2 Technology 16.8%
3 Industrials 16.06%
4 Healthcare 9.78%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.3M 1.1%
625,545
+138,705
52
$27.5M 1.07%
216,531
+152,132
53
$26.8M 1.04%
623,038
+6,060
54
$26.7M 1.04%
397,079
-77,818
55
$25.5M 0.99%
416,089
+4,382
56
$25M 0.97%
349,258
-3,712
57
$23.7M 0.92%
+703,850
58
$20.6M 0.8%
949,510
+7,434
59
$19.6M 0.76%
317,272
+3,544
60
$14.9M 0.58%
260,139
-330
61
$14.4M 0.56%
273,870
-11,416
62
$13.4M 0.52%
+291,361
63
$13.3M 0.52%
175,024
-192,457
64
$13.2M 0.51%
68,286
+90
65
$12.5M 0.49%
730,709
+9,379
66
$12.3M 0.48%
538,592
-28,368
67
$11.3M 0.44%
280,508
-8,286
68
$10.2M 0.4%
137,009
-7,427
69
$10.1M 0.39%
19,445
-3,083
70
$9.36M 0.36%
790,078
-23,210
71
$9.13M 0.35%
656,538
+50,950
72
$8.59M 0.33%
35,648
-147
73
$8.57M 0.33%
77,809
-7,916
74
$8.42M 0.33%
554,656
-12,360
75
$5.9M 0.23%
82,183
-15,824
1 2
3
4 5