BCM

Becker Capital Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$35.7M
3
+$31.6M
4
BWA icon
BorgWarner
BWA
+$29.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$29.3M

Top Sells

1
+$25.1M
2
+$23.2M
3
+$20.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.6M
5
MCD icon
McDonald's
MCD
+$13.6M

Sector Composition

1 Financials 21.57%
2 Technology 17.84%
3 Healthcare 14.8%
4 Industrials 11.03%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.9M 0.98%
231,546
+8,296
52
$23.6M 0.96%
542,159
-5,876
53
$21.2M 0.86%
267,151
-3,293
54
$21M 0.86%
1,676,972
+65,104
55
$20.5M 0.84%
705,008
+338,745
56
$20.4M 0.83%
391,467
+15,091
57
$20.1M 0.82%
598,162
+268,267
58
$19.8M 0.81%
682,085
-1,515
59
$18.2M 0.74%
610,366
-677,518
60
$17.9M 0.73%
+730,050
61
$16.5M 0.67%
1,496,912
+32,519
62
$15.6M 0.64%
+410,982
63
$14.8M 0.61%
345,978
-586,383
64
$14.4M 0.59%
590,180
-3,960
65
$14M 0.57%
+181,440
66
$13.9M 0.57%
388,985
-259,508
67
$13.5M 0.55%
704,458
-77,899
68
$11.8M 0.48%
263,190
-11,730
69
$11.8M 0.48%
89,959
-57,270
70
$11.4M 0.47%
77,041
+6,025
71
$11.2M 0.45%
92,716
-112,717
72
$10.6M 0.43%
296,455
-7,405
73
$10.3M 0.42%
702,274
-5,939
74
$8.05M 0.33%
186,337
-429,982
75
$7.47M 0.3%
271,486
-1,745
1 2
3
4 5