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
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.6M
3
+$24.9M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$20.7M
5
NEM icon
Newmont
NEM
+$20.4M

Top Sells

1
+$24.4M
2
+$23.5M
3
+$19.5M
4
LUV icon
Southwest Airlines
LUV
+$14.9M
5
WBA
Walgreens Boots Alliance
WBA
+$12.3M

Sector Composition

1 Financials 21.12%
2 Technology 17.67%
3 Industrials 15.45%
4 Energy 9.39%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.2M 1.1%
901,361
-55,488
52
$27.8M 1.08%
555,390
-36,042
53
$27.4M 1.07%
348,894
-364
54
$24.9M 0.97%
+508,958
55
$21.7M 0.84%
945,617
-3,893
56
$20.7M 0.8%
+1,671,840
57
$20.4M 0.8%
+940,750
58
$20.1M 0.78%
+71,972
59
$19.9M 0.78%
162,088
-54,443
60
$19.2M 0.75%
338,865
+21,593
61
$15.9M 0.62%
296,016
+4,655
62
$15.2M 0.59%
243,474
-30,396
63
$14.4M 0.56%
884,270
-1,500,025
64
$13.4M 0.52%
222,590
-193,499
65
$12.7M 0.49%
707,945
-22,764
66
$12.5M 0.49%
66,736
-1,550
67
$12.4M 0.48%
270,682
-9,826
68
$12.2M 0.48%
+485,150
69
$11.8M 0.46%
338,300
-561,548
70
$11.6M 0.45%
510,927
-27,665
71
$9.28M 0.36%
655,320
-1,218
72
$8.82M 0.34%
743,261
-46,817
73
$7.95M 0.31%
523,107
-31,549
74
$7.21M 0.28%
34,338
-1,310
75
$6.1M 0.24%
40,255
-910
1 2
3
4 5