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
$2.79B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$18.6M
3
+$13.8M
4
AVT icon
Avnet
AVT
+$12.3M
5
KR icon
Kroger
KR
+$11.3M

Top Sells

1
+$27.2M
2
+$17.2M
3
+$12.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.2M
5
BG icon
Bunge Global
BG
+$11.1M

Sector Composition

1 Financials 22.52%
2 Technology 16.15%
3 Healthcare 15.13%
4 Industrials 9.43%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.8M 1.1%
1,092,090
-33,474
52
$29.1M 1.04%
1,596,895
+593,427
53
$26.9M 0.96%
815,128
+18,591
54
$26.4M 0.95%
816,184
+9,241
55
$26.1M 0.93%
149,846
-4,186
56
$25.9M 0.93%
888,512
+472,142
57
$25.5M 0.91%
1,359,591
-32,050
58
$24.1M 0.86%
546,270
+8,099
59
$22.6M 0.81%
379,458
-3,413
60
$21.7M 0.78%
262,754
-1,051
61
$21.7M 0.78%
650,990
-57,640
62
$21.1M 0.76%
122,728
-5,137
63
$21M 0.75%
621,599
-17,767
64
$20.8M 0.74%
620,604
+9,019
65
$18.5M 0.66%
97,199
-2,219
66
$18.4M 0.66%
413,582
-7,020
67
$15.8M 0.56%
212,756
+20,695
68
$15.1M 0.54%
107,867
+2,818
69
$14.8M 0.53%
66,673
-4,897
70
$14.5M 0.52%
269,181
-35,184
71
$12.6M 0.45%
198,730
-195,845
72
$9.1M 0.33%
170,330
+12,280
73
$6.92M 0.25%
+64,020
74
$6.86M 0.25%
399,827
-23,161
75
$6.54M 0.23%
+297,270
1 2
3
4 5