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
$2.54B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$28.4M
3
+$10.5M
4
NEM icon
Newmont
NEM
+$8.04M
5
URBN icon
Urban Outfitters
URBN
+$7.76M

Top Sells

1
+$13.1M
2
+$9.06M
3
+$8.59M
4
IAC icon
IAC Inc
IAC
+$8.32M
5
WU icon
Western Union
WU
+$8.09M

Sector Composition

1 Financials 21.06%
2 Technology 18.03%
3 Industrials 14.58%
4 Healthcare 9.16%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.4M 1.12%
+946,460
52
$27.8M 1.09%
290,760
-4,989
53
$27.7M 1.09%
747,533
+6,826
54
$27.5M 1.08%
1,641,580
-30,260
55
$27.4M 1.08%
340,091
-8,803
56
$26.3M 1.03%
795,452
-56,829
57
$25.9M 1.02%
536,025
-19,365
58
$21.9M 0.86%
935,386
-10,231
59
$21.7M 0.85%
507,658
-1,300
60
$19.2M 0.76%
161,843
-245
61
$18.8M 0.74%
74,368
+2,396
62
$18.7M 0.74%
337,670
-1,195
63
$16.2M 0.64%
290,371
-5,645
64
$14.1M 0.56%
231,351
-12,123
65
$13.8M 0.54%
66,250
-486
66
$12.1M 0.48%
791,216
-93,054
67
$11.8M 0.47%
504,700
+19,550
68
$11.8M 0.46%
697,883
-10,062
69
$11.5M 0.45%
192,707
-29,883
70
$10.5M 0.41%
326,917
-11,383
71
$9.75M 0.38%
648,865
-6,455
72
$7.06M 0.28%
435,527
-87,580
73
$6.85M 0.27%
34,253
-85
74
$6.82M 0.27%
232,095
+3,045
75
$6.31M 0.25%
121,932
-148,750
1 2
3
4 5