BCM

Becker Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.8M
3
+$15M
4
K
Kellanova
K
+$14.1M
5
DOC icon
Healthpeak Properties
DOC
+$12.8M

Top Sells

1
+$24.1M
2
+$15.6M
3
+$14.6M
4
AGN
Allergan plc
AGN
+$12M
5
BG icon
Bunge Global
BG
+$8.89M

Sector Composition

1 Financials 22.27%
2 Technology 17.68%
3 Healthcare 14.83%
4 Consumer Staples 9.67%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.6M 0.91%
609,520
+13,125
52
$25.3M 0.9%
654,611
-147,738
53
$24.6M 0.87%
808,190
-32,135
54
$24.5M 0.87%
955,962
-1,755
55
$24.1M 0.86%
100,055
-1,329
56
$23.9M 0.85%
113,873
-274
57
$21.2M 0.75%
+198,615
58
$20.4M 0.73%
1,000,838
+33,160
59
$20.3M 0.72%
505,266
-1,870
60
$20.1M 0.71%
128,818
+98,080
61
$19.5M 0.69%
460,519
+2,780
62
$18.6M 0.66%
1,250,143
-54,475
63
$18.3M 0.65%
327,522
-6,915
64
$18.2M 0.65%
68,614
-2,037
65
$16.7M 0.59%
138,816
+1,222
66
$16.3M 0.58%
283,370
-160,673
67
$15.7M 0.56%
225,318
-19,073
68
$15.7M 0.56%
246,359
+781
69
$15.1M 0.54%
+232,894
70
$15M 0.53%
733,555
-404,242
71
$14.9M 0.53%
599,145
-20,510
72
$14.3M 0.51%
278,846
-2,019
73
$13.9M 0.49%
93,897
+535
74
$13.9M 0.49%
+149,095
75
$13.6M 0.48%
626,336
+34,579
1 2
3
4 5