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
$3.01B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$33.3M
3
+$30.6M
4
DOC icon
Healthpeak Properties
DOC
+$27.1M
5
L icon
Loews
L
+$26.3M

Top Sells

1
+$35.9M
2
+$28.2M
3
+$27.7M
4
BLK icon
Blackrock
BLK
+$23.1M
5
FLR icon
Fluor
FLR
+$22.5M

Sector Composition

1 Financials 21.92%
2 Technology 17.06%
3 Healthcare 13.25%
4 Consumer Staples 9.68%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.6M 1.01%
+561,460
52
$29.3M 0.97%
482,596
-45,705
53
$29.3M 0.97%
561,833
-31,753
54
$27.1M 0.9%
+1,165,621
55
$26.3M 0.87%
+528,210
56
$25.3M 0.84%
1,292,967
-34,057
57
$24.6M 0.82%
811,836
+71,715
58
$24.5M 0.81%
133,744
-6,389
59
$23.1M 0.77%
132,040
+8,527
60
$22.5M 0.75%
507,785
+41,064
61
$22.2M 0.74%
40,918
-42,568
62
$22.2M 0.74%
+798,160
63
$21.4M 0.71%
611,385
-14,842
64
$20.9M 0.69%
516,640
+511,640
65
$20.3M 0.67%
1,058,655
+247,660
66
$20.1M 0.67%
117,971
+31
67
$19.8M 0.66%
366,624
-9,925
68
$19.1M 0.63%
167,204
-174,057
69
$18M 0.6%
597,316
-361,842
70
$17.7M 0.59%
83,868
-5,830
71
$17.6M 0.59%
645,815
+51,540
72
$17.6M 0.59%
70,054
+4,675
73
$14.3M 0.48%
196,721
-14,670
74
$13.9M 0.46%
242,750
-392,738
75
$12M 0.4%
102,939
-94
1 2
3
4 5