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
$2.57B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.5M
3
+$23.7M
4
VMI icon
Valmont Industries
VMI
+$19.3M
5
MEOH icon
Methanex
MEOH
+$13.4M

Top Sells

1
+$38.3M
2
+$14.9M
3
+$14.7M
4
ANF icon
Abercrombie & Fitch
ANF
+$13.2M
5
WU icon
Western Union
WU
+$8.92M

Sector Composition

1 Financials 21.46%
2 Technology 16.8%
3 Industrials 16.06%
4 Healthcare 9.78%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.83M 0.23%
41,165
-1,211
77
$5.57M 0.22%
200,366
-55,190
78
$5.11M 0.2%
48,834
-239
79
$3.94M 0.15%
278,090
+3,505
80
$3.02M 0.12%
32,706
+5,690
81
$2.63M 0.1%
75,793
-4,550
82
$2.06M 0.08%
9,997
83
$1.84M 0.07%
218,324
-68,460
84
$1.83M 0.07%
33,722
-129,277
85
$1.57M 0.06%
10,518
-36
86
$1.28M 0.05%
10,725
-637
87
$1.06M 0.04%
80,327
-14,376
88
$1.02M 0.04%
191,515
89
$983K 0.04%
14,065
90
$965K 0.04%
11,129
-17,371
91
$930K 0.04%
78,228
+92
92
$916K 0.04%
9,684
-158
93
$880K 0.03%
29,214
94
$851K 0.03%
13,895
-150
95
$830K 0.03%
15,146
+235
96
$821K 0.03%
4,727
97
$715K 0.03%
5,210
+10
98
$713K 0.03%
5,484
-1,952
99
$661K 0.03%
4,312
-3,371
100
$630K 0.02%
9,343
-1,170
2 3
4
5 6