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
$2.76B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.8M
3
+$12.1M
4
DIS icon
Walt Disney
DIS
+$11.9M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11M

Top Sells

1
+$32.4M
2
+$23.2M
3
+$20.6M
4
FLR icon
Fluor
FLR
+$14.4M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Financials 21.3%
2 Technology 17.28%
3 Healthcare 15.11%
4 Consumer Staples 9.23%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25M 0.91%
879,525
-10
52
$24.8M 0.9%
+782,890
53
$24.2M 0.88%
1,362,890
-395
54
$24.1M 0.87%
3,348,539
+18,685
55
$23.7M 0.86%
1,452,117
-342,269
56
$23.3M 0.84%
116,639
-1,669
57
$22.4M 0.81%
493,914
-18,936
58
$21.9M 0.79%
1,273,532
+8,591
59
$21.7M 0.78%
1,282,465
+648,490
60
$21.4M 0.78%
471,357
+167,418
61
$20.4M 0.74%
1,012,365
-1,134
62
$19.2M 0.7%
250,857
-7,360
63
$19.2M 0.7%
104,301
-13
64
$19M 0.69%
477,453
-130,187
65
$18.4M 0.67%
75,018
+917
66
$18.3M 0.66%
338,687
-3,575
67
$17.8M 0.64%
142,929
-12,585
68
$17.8M 0.64%
793,219
-16,725
69
$13.8M 0.5%
314,629
-305
70
$13.6M 0.49%
97,321
+84,944
71
$12.2M 0.44%
89,767
+9,645
72
$12M 0.43%
374,756
-49,083
73
$11.7M 0.42%
273,856
-34,221
74
$11.5M 0.42%
79,321
-740
75
$8.46M 0.31%
32,001
-100
1 2
3
4 5