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
$2.28B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.1M
3
+$16.3M
4
MON
Monsanto Co
MON
+$12.3M
5
MRK icon
Merck
MRK
+$9.72M

Top Sells

1
+$22.3M
2
+$18.8M
3
+$17M
4
ATI icon
ATI
ATI
+$14.9M
5
MCD icon
McDonald's
MCD
+$14.7M

Sector Composition

1 Financials 20.69%
2 Technology 19.05%
3 Industrials 15.41%
4 Healthcare 12.77%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.6M 0.2%
251,823
-10,804
77
$4.2M 0.18%
75,700
+1,175
78
$3.79M 0.17%
400,393
-379,658
79
$3.54M 0.16%
+50,930
80
$2.41M 0.11%
262,334
-4,855
81
$1.97M 0.09%
23,103
-1,125
82
$1.34M 0.06%
11,808
-175
83
$1.1M 0.05%
8,795
-175
84
$948K 0.04%
11,250
+2,308
85
$918K 0.04%
16,893
+2,412
86
$861K 0.04%
11,008
-125
87
$776K 0.03%
5,366
+10
88
$615K 0.03%
22,639
+11,630
89
$592K 0.03%
57,996
90
$589K 0.03%
14,070
91
$587K 0.03%
3,937
92
$574K 0.03%
9,560
+100
93
$562K 0.02%
107,950
-2,825
94
$552K 0.02%
14,180
+4,080
95
$539K 0.02%
14,200
+4,080
96
$537K 0.02%
5,372
+215
97
$524K 0.02%
6,600
+200
98
$515K 0.02%
11,460
+1,135
99
$490K 0.02%
5,570
+1,820
100
$483K 0.02%
3,673
2 3
4
5 6