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
$1.8B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.2M
3
+$7.3M
4
O icon
Realty Income
O
+$4.71M
5
COHR
Coherent Inc
COHR
+$2.95M

Top Sells

1
+$18.4M
2
+$13.5M
3
+$9.03M
4
FDX icon
FedEx
FDX
+$4.55M
5
PARA
Paramount Global Class B
PARA
+$3.55M

Sector Composition

1 Technology 24.46%
2 Healthcare 17.48%
3 Financials 16.6%
4 Consumer Staples 9.87%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.78%
123,254
-2,980
52
$14M 0.78%
277,271
-3,525
53
$13.7M 0.76%
1,018,212
-158,811
54
$13.7M 0.76%
60,152
-1,688
55
$13.4M 0.74%
228,736
-5,672
56
$13.2M 0.73%
306,730
-55,867
57
$12.6M 0.7%
944,370
+52,150
58
$10.7M 0.6%
124,807
+2,313
59
$10.3M 0.57%
28,962
+1,218
60
$10.3M 0.57%
51,279
+6,669
61
$10.2M 0.57%
+101,753
62
$10.1M 0.56%
413,669
-40,814
63
$8.93M 0.5%
147,168
-2,191
64
$8.84M 0.49%
451,215
-22,490
65
$8.09M 0.45%
60,378
+546
66
$8.04M 0.45%
148,196
-4,585
67
$7.97M 0.44%
145,148
-164,524
68
$7.56M 0.42%
50,714
+625
69
$7.41M 0.41%
619,177
-67,181
70
$6.86M 0.38%
45,566
-10,101
71
$6.71M 0.37%
57,759
-16,128
72
$6.55M 0.36%
195,042
-63,117
73
$6.46M 0.36%
157,032
-34,995
74
$6.22M 0.35%
247,227
-125,883
75
$5.6M 0.31%
206,178
+1,498
1 2
3
4 5