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
$2.62B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.8M
3
+$11.7M
4
DIS icon
Walt Disney
DIS
+$4.64M
5
TAP icon
Molson Coors Class B
TAP
+$4.61M

Top Sells

1
+$24.6M
2
+$19.6M
3
+$12.5M
4
MOS icon
The Mosaic Company
MOS
+$12M
5
DOC icon
Healthpeak Properties
DOC
+$12M

Sector Composition

1 Financials 22.63%
2 Technology 17.52%
3 Healthcare 14.56%
4 Consumer Staples 9.69%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.9M 0.91%
1,386,940
-47,848
52
$22.2M 0.85%
957,717
-282,576
53
$21.5M 0.82%
114,147
-2,492
54
$21.2M 0.81%
967,678
-44,687
55
$20.7M 0.79%
840,325
-39,200
56
$20.4M 0.78%
457,739
-36,175
57
$20M 0.76%
1,137,797
-135,735
58
$19.6M 0.75%
101,384
-2,917
59
$19.1M 0.73%
1,304,618
+22,153
60
$18.9M 0.72%
334,437
-4,250
61
$17.4M 0.67%
70,651
-4,367
62
$17.3M 0.66%
507,136
+29,683
63
$17.3M 0.66%
336,495
-154,236
64
$17.3M 0.66%
132,888
+35,567
65
$17.3M 0.66%
244,391
-6,466
66
$16.3M 0.62%
137,594
-5,335
67
$15.2M 0.58%
245,578
+239,495
68
$14.6M 0.56%
70,368
+61,463
69
$13.9M 0.53%
619,655
-173,564
70
$12.5M 0.48%
259,751
-14,105
71
$12.1M 0.46%
591,757
-586,622
72
$12M 0.46%
280,865
-33,764
73
$11.8M 0.45%
93,362
+3,595
74
$9.57M 0.37%
69,626
-9,695
75
$9M 0.34%
31,226
-775
1 2
3
4 5