BCM

Becker Capital Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.44M
3
+$7.44M
4
LW icon
Lamb Weston
LW
+$5.67M
5
CRM icon
Salesforce
CRM
+$4.76M

Top Sells

1
+$8.95M
2
+$6.79M
3
+$6.41M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$4.01M
5
VLO icon
Valero Energy
VLO
+$3.97M

Sector Composition

1 Technology 23.54%
2 Financials 19.78%
3 Healthcare 14.45%
4 Consumer Staples 7.89%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.81%
347,156
+8,916
52
$19.1M 0.8%
413,861
+25,041
53
$19M 0.8%
1,338,490
-479,264
54
$18.6M 0.78%
218,778
-1,428
55
$18.3M 0.77%
299,231
+30,959
56
$17.9M 0.76%
386,971
-24,962
57
$17.7M 0.74%
121,654
+7,737
58
$17.5M 0.74%
249,235
+9,920
59
$17M 0.72%
148,041
+1,232
60
$16.6M 0.7%
1,077,081
+13,578
61
$15.4M 0.65%
204,835
-85,193
62
$15.2M 0.64%
906,021
+46,641
63
$15M 0.63%
100,319
+474
64
$14.6M 0.62%
125,587
-13,400
65
$14.4M 0.61%
60,026
-247
66
$13.5M 0.57%
77,768
+3,430
67
$13.3M 0.56%
120,855
-1,516
68
$13.1M 0.55%
89,536
+23,658
69
$13M 0.55%
216,418
+31,230
70
$11.9M 0.5%
53,360
-7
71
$11.7M 0.49%
26,010
-98
72
$11.1M 0.47%
312,455
-512
73
$10.5M 0.44%
167,172
-1,849
74
$10.3M 0.44%
106,178
+634
75
$9.79M 0.41%
51,002
-311
1 2
3
4 5