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
$2.57B
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.6M
3
+$24.9M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$20.7M
5
NEM icon
Newmont
NEM
+$20.4M

Top Sells

1
+$24.4M
2
+$23.5M
3
+$19.5M
4
LUV icon
Southwest Airlines
LUV
+$14.9M
5
WBA
Walgreens Boots Alliance
WBA
+$12.3M

Sector Composition

1 Financials 21.12%
2 Technology 17.67%
3 Industrials 15.45%
4 Energy 9.39%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.7M 0.22%
+229,050
77
$5.52M 0.21%
198,430
-1,936
78
$4.84M 0.19%
48,125
-709
79
$4.53M 0.18%
80,734
-179,405
80
$3.62M 0.14%
274,152
-3,938
81
$2.52M 0.1%
29,730
-145,294
82
$2.33M 0.09%
27,401
-5,305
83
$2.06M 0.08%
9,957
-40
84
$1.63M 0.06%
9,972
-546
85
$1.3M 0.05%
12,025
+1,300
86
$825K 0.03%
12,023
-2,042
87
$811K 0.03%
5,404
-80
88
$798K 0.03%
14,671
-475
89
$782K 0.03%
4,727
90
$719K 0.03%
5,200
-10
91
$719K 0.03%
8,444
-2,685
92
$670K 0.03%
29,214
93
$665K 0.03%
6,959
-2,725
94
$650K 0.03%
8,942
95
$621K 0.02%
9,118
-225
96
$606K 0.02%
3,947
-365
97
$601K 0.02%
57,996
-20,232
98
$578K 0.02%
21,018
99
$576K 0.02%
119,825
-71,690
100
$573K 0.02%
13,280
-255
2 3
4
5 6