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
$2.54B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$28.4M
3
+$10.5M
4
NEM icon
Newmont
NEM
+$8.04M
5
URBN icon
Urban Outfitters
URBN
+$7.76M

Top Sells

1
+$13.1M
2
+$9.06M
3
+$8.59M
4
IAC icon
IAC Inc
IAC
+$8.32M
5
WU icon
Western Union
WU
+$8.09M

Sector Composition

1 Financials 21.06%
2 Technology 18.03%
3 Industrials 14.58%
4 Healthcare 9.16%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.5M 0.22%
198,132
-298
77
$5.37M 0.21%
39,724
-531
78
$5.32M 0.21%
269,467
-241,460
79
$4.67M 0.18%
47,932
-193
80
$4.37M 0.17%
77,064
-3,670
81
$3.89M 0.15%
287,391
+13,239
82
$3.45M 0.14%
290,219
-453,042
83
$2.4M 0.09%
28,383
-1,347
84
$2.26M 0.09%
27,171
-230
85
$2.05M 0.08%
9,957
86
$1.3M 0.05%
9,363
-609
87
$1.13M 0.04%
11,883
-142
88
$906K 0.04%
11,983
-40
89
$814K 0.03%
14,481
-190
90
$754K 0.03%
4,422
-305
91
$747K 0.03%
8,942
92
$743K 0.03%
5,356
-48
93
$725K 0.03%
5,200
94
$628K 0.02%
8,918
-200
95
$612K 0.02%
57,996
96
$598K 0.02%
3,845
-102
97
$595K 0.02%
29,214
98
$590K 0.02%
114,975
-4,850
99
$536K 0.02%
20,220
-798
100
$526K 0.02%
7,535
2 3
4
5 6