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
$2.22B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.5M
3
+$12.6M
4
TAP icon
Molson Coors Class B
TAP
+$12.6M
5
VTR icon
Ventas
VTR
+$12.5M

Top Sells

1
+$37M
2
+$34.6M
3
+$13.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.1M
5
FLEX icon
Flex
FLEX
+$8.22M

Sector Composition

1 Technology 23.45%
2 Financials 19.44%
3 Healthcare 14.02%
4 Consumer Staples 7.82%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.91%
335,767
+11,894
52
$19.7M 0.89%
1,067,973
-81,822
53
$17.9M 0.81%
174,040
+122,200
54
$16.8M 0.76%
301,053
+11,324
55
$16.7M 0.75%
221,735
-3,642
56
$16.1M 0.73%
144,269
+7,372
57
$14.7M 0.66%
114,463
+879
58
$14.1M 0.64%
59,546
+112
59
$13.9M 0.62%
353,658
+145,747
60
$13.7M 0.62%
256,030
+234,672
61
$13.5M 0.61%
123,428
+760
62
$12.7M 0.57%
346,765
-522
63
$11.6M 0.52%
50,058
+306
64
$11.3M 0.51%
71,821
+9,083
65
$11.3M 0.51%
53,195
+1,464
66
$11.2M 0.5%
100,965
-320
67
$11M 0.49%
308,465
-18,778
68
$10.8M 0.49%
119,027
-6,141
69
$10.4M 0.47%
64,836
+4,666
70
$10.1M 0.46%
135,840
-3,638
71
$9.76M 0.44%
+586,345
72
$9.72M 0.44%
27,568
-408
73
$9.57M 0.43%
+6,814
74
$9.11M 0.41%
153,245
+15,699
75
$9M 0.41%
447,956
-11,240
1 2
3
4 5