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
$2.22B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29M
3
+$28.6M
4
WMT icon
Walmart
WMT
+$19.5M
5
ATI icon
ATI
ATI
+$10.5M

Top Sells

1
+$33.4M
2
+$33.2M
3
+$27.7M
4
NOV icon
NOV
NOV
+$25.9M
5
ATGE icon
Adtalem Global Education
ATGE
+$25.3M

Sector Composition

1 Financials 21.84%
2 Technology 18.46%
3 Industrials 14.98%
4 Healthcare 11.32%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.9M 1.08%
1,638,610
-2,970
52
$22.2M 1%
476,810
-148,030
53
$22.2M 1%
1,382,185
+97,310
54
$21M 0.95%
273,178
-66,913
55
$20.5M 0.93%
1,758,206
-1,534,322
56
$17.3M 0.78%
657,553
-277,833
57
$16M 0.72%
363,233
+25,563
58
$13.2M 0.6%
211,184
-20,167
59
$11.5M 0.52%
66,320
+70
60
$11.4M 0.51%
322,045
-4,872
61
$9.93M 0.45%
299,391
+9,020
62
$9.55M 0.43%
581,580
+76,880
63
$9.15M 0.41%
780,051
-11,165
64
$8.98M 0.41%
695,278
-2,605
65
$8.93M 0.4%
295,750
-211,908
66
$8.38M 0.38%
644,300
-4,565
67
$7.52M 0.34%
32,721
-1,532
68
$6.99M 0.32%
50,638
-23,730
69
$6.49M 0.29%
412,422
-23,105
70
$6.38M 0.29%
255,785
+23,690
71
$6.38M 0.29%
111,186
-10,746
72
$5.59M 0.25%
38,699
-1,025
73
$5.56M 0.25%
+33,093
74
$5.51M 0.25%
198,007
-125
75
$4.5M 0.2%
262,627
-6,840
1 2
3
4 5