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
$2.18B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.6M
3
+$14.3M
4
AEO icon
American Eagle Outfitters
AEO
+$12.9M
5
GPN icon
Global Payments
GPN
+$7.96M

Top Sells

1
+$25.4M
2
+$12.5M
3
+$11.2M
4
LHX icon
L3Harris
LHX
+$9.78M
5
TAP icon
Molson Coors Class B
TAP
+$8.91M

Sector Composition

1 Technology 16.14%
2 Financials 16.01%
3 Industrials 15.94%
4 Energy 13.77%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.2M 0.38%
175,049
+158,807
77
$7.96M 0.37%
+311,640
78
$6.43M 0.3%
564,081
+15,605
79
$6.26M 0.29%
259,186
-1,100
80
$5.83M 0.27%
469,412
-280,456
81
$5.3M 0.24%
46,007
-635
82
$4.88M 0.22%
415,722
-1,061,973
83
$4.51M 0.21%
+111,749
84
$4.35M 0.2%
50,185
+140
85
$3.09M 0.14%
237,481
+700
86
$2.31M 0.11%
26,863
-438
87
$2.25M 0.1%
13,377
-410
88
$2.14M 0.1%
11,319
-15
89
$1.56M 0.07%
147,089
90
$1.54M 0.07%
56,641
-6,693
91
$1.33M 0.06%
7,536
92
$1.22M 0.06%
+12,050
93
$1.04M 0.05%
200,960
+23,200
94
$969K 0.04%
29,469
95
$962K 0.04%
12,386
96
$903K 0.04%
11,361
-20
97
$867K 0.04%
15,765
-3,490
98
$752K 0.03%
6,400
99
$669K 0.03%
13,302
-281
100
$633K 0.03%
22,468
2 3
4
5 6