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
$2.22B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29M
3
+$28.6M
4
WMT icon
Walmart
WMT
+$19.5M
5
ATI icon
ATI
ATI
+$10.5M

Top Sells

1
+$33.4M
2
+$33.2M
3
+$27.7M
4
NOV icon
NOV
NOV
+$25.9M
5
ATGE icon
Adtalem Global Education
ATGE
+$25.3M

Sector Composition

1 Financials 21.84%
2 Technology 18.46%
3 Industrials 14.98%
4 Healthcare 11.32%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.16M 0.19%
312,652
+25,261
77
$3.89M 0.18%
74,525
-2,539
78
$2.77M 0.13%
267,189
-23,030
79
$2.01M 0.09%
24,228
-4,155
80
$1.37M 0.06%
11,983
81
$1.09M 0.05%
8,970
-393
82
$984K 0.04%
11,133
-750
83
$748K 0.03%
8,942
84
$744K 0.03%
14,481
85
$722K 0.03%
5,200
86
$701K 0.03%
5,356
87
$567K 0.03%
3,937
-485
88
$539K 0.02%
110,775
-4,200
89
$538K 0.02%
9,460
-72
90
$531K 0.02%
57,996
91
$509K 0.02%
3,673
-172
92
$508K 0.02%
14,070
+330
93
$486K 0.02%
5,157
-150
94
$471K 0.02%
13,029
95
$460K 0.02%
6,400
96
$440K 0.02%
5,739
97
$425K 0.02%
15,635
-930,825
98
$422K 0.02%
7,535
99
$421K 0.02%
8,918
100
$415K 0.02%
10,325
2 3
4
5 6