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
$2.28B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.1M
3
+$16.3M
4
MON
Monsanto Co
MON
+$12.3M
5
MRK icon
Merck
MRK
+$9.72M

Top Sells

1
+$22.3M
2
+$18.8M
3
+$17M
4
ATI icon
ATI
ATI
+$14.9M
5
MCD icon
McDonald's
MCD
+$14.7M

Sector Composition

1 Financials 20.69%
2 Technology 19.05%
3 Industrials 15.41%
4 Healthcare 12.77%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 1%
277,906
+4,728
52
$21.9M 0.96%
483,565
+6,755
53
$20.8M 0.91%
653,593
-3,960
54
$19.1M 0.84%
+420,115
55
$17.8M 0.78%
1,500,608
-1,884,511
56
$17.7M 0.78%
370,449
+7,216
57
$12.7M 0.56%
592,930
+11,350
58
$12.3M 0.54%
+125,045
59
$12.2M 0.54%
203,056
-8,128
60
$11.8M 0.52%
65,638
-682
61
$11.5M 0.5%
319,150
-2,895
62
$10M 0.44%
304,225
+8,475
63
$9.93M 0.44%
300,930
+1,539
64
$9.01M 0.4%
689,415
-5,863
65
$8.52M 0.37%
646,055
+1,755
66
$7.91M 0.35%
508,340
-1,206,734
67
$7.04M 0.31%
30,347
-2,374
68
$6.95M 0.31%
268,455
+12,670
69
$6.87M 0.3%
106,453
-4,733
70
$6.48M 0.28%
31,051
-2,042
71
$5.95M 0.26%
36,845
-1,854
72
$5.84M 0.26%
256,938
-749,007
73
$5.75M 0.25%
197,737
-270
74
$4.88M 0.21%
434,033
-1,320,870
75
$4.63M 0.2%
310,794
-1,858
1 2
3
4 5