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
$2.55B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.7M
3
+$24.3M
4
MGA icon
Magna International
MGA
+$20.7M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$16.8M

Top Sells

1
+$67.1M
2
+$21.5M
3
+$13.2M
4
AMGN icon
Amgen
AMGN
+$12.7M
5
WU icon
Western Union
WU
+$12.3M

Sector Composition

1 Financials 21.61%
2 Technology 16.67%
3 Healthcare 15.78%
4 Industrials 11.31%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.39%
86,901
-5,815
77
$9.18M 0.36%
265,901
-5,585
78
$5.58M 0.22%
36,567
+166
79
$5.5M 0.22%
127,591
-58,746
80
$5.17M 0.2%
307,602
-1,070
81
$4.77M 0.19%
70,968
-687
82
$2.98M 0.12%
125,848
-79,640
83
$2.42M 0.09%
116,070
-588,388
84
$1.67M 0.07%
17,140
+6,182
85
$1.55M 0.06%
8,362
-20
86
$1.03M 0.04%
16,182
+82
87
$980K 0.04%
114,581
-205,861
88
$899K 0.04%
23,120
+9,400
89
$833K 0.03%
5,769
+3,400
90
$714K 0.03%
8,897
-2,035
91
$701K 0.03%
4,011
-45
92
$660K 0.03%
93,010
-14,540
93
$609K 0.02%
19,187
-4,966
94
$606K 0.02%
4,597
+121
95
$575K 0.02%
18,250
96
$564K 0.02%
5,181
-236
97
$562K 0.02%
13,290
-45
98
$558K 0.02%
+4,928
99
$557K 0.02%
5,730
+160
100
$555K 0.02%
3,654
+26
2 3
4
5 6