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
$2.7B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$23.3M
3
+$21M
4
MON
Monsanto Co
MON
+$11.8M
5
MCK icon
McKesson
MCK
+$10.6M

Top Sells

1
+$38.6M
2
+$16.8M
3
+$11.5M
4
CSX icon
CSX Corp
CSX
+$10.8M
5
CB icon
Chubb
CB
+$10M

Sector Composition

1 Financials 22.01%
2 Technology 15.85%
3 Healthcare 14.3%
4 Industrials 10.63%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.5M 0.98%
1,449,805
-75,089
52
$25.6M 0.95%
1,090,867
-1,712
53
$24.8M 0.92%
683,696
-89,912
54
$24.8M 0.92%
165,919
-13,854
55
$24.3M 0.9%
1,638,902
-66,310
56
$23.3M 0.86%
+110,965
57
$23M 0.85%
266,643
-9,305
58
$22.7M 0.84%
523,205
+40,395
59
$21.8M 0.81%
390,447
-3,910
60
$21.1M 0.78%
224,265
-275
61
$21M 0.78%
+413,061
62
$20.4M 0.76%
482,939
-913,615
63
$19.5M 0.72%
722,080
-7,590
64
$19.1M 0.71%
79,768
-2,179
65
$19.1M 0.71%
991,055
+15,690
66
$18.9M 0.7%
626,613
+11,032
67
$18.8M 0.7%
322,410
-38,098
68
$16.6M 0.61%
102,560
-104,104
69
$15.7M 0.58%
428,580
-256,915
70
$15M 0.56%
394,710
+30,220
71
$14.8M 0.55%
489,488
-100,350
72
$14.5M 0.54%
939,109
-17,870
73
$10.4M 0.38%
+105,930
74
$9.93M 0.37%
217,532
-46,321
75
$9.89M 0.37%
249,132
-122,345
1 2
3
4 5