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
$2.55B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$24.7M
3 +$24.3M
4
MGA icon
Magna International
MGA
+$20.7M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$16.8M

Top Sells

1 +$67.1M
2 +$21.5M
3 +$13.2M
4
AMGN icon
Amgen
AMGN
+$12.7M
5
WU icon
Western Union
WU
+$12.3M

Sector Composition

1 Financials 21.61%
2 Technology 16.67%
3 Healthcare 15.78%
4 Industrials 11.31%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$24.8M 0.97%
1,092,579
+1,071,159
52
$23.9M 0.93%
233,488
+1,942
53
$23.1M 0.91%
588,723
-168,045
54
$22.4M 0.88%
609,267
+11,105
55
$22.2M 0.87%
275,948
+8,797
56
$21.8M 0.85%
609,850
-95,158
57
$21.7M 0.85%
685,495
+3,410
58
$21.5M 0.84%
394,357
+2,890
59
$20.7M 0.81%
+482,810
60
$19.7M 0.77%
615,581
+5,215
61
$19M 0.74%
360,508
-409,065
62
$18.6M 0.73%
729,670
-380
63
$18.6M 0.73%
1,524,894
+27,982
64
$16.8M 0.66%
589,838
-342
65
$16.8M 0.66%
+975,365
66
$16.7M 0.66%
+224,540
67
$14.3M 0.56%
371,477
-17,508
68
$13.3M 0.52%
257,237
-153,745
69
$13.2M 0.52%
81,947
+4,906
70
$13M 0.51%
364,490
+68,035
71
$12.8M 0.5%
+956,979
72
$11.7M 0.46%
269,527
-272,632
73
$11.5M 0.45%
91,544
+1,585
74
$11.1M 0.44%
263,853
-82,125
75
$10.3M 0.4%
249,545
-13,645