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
$2.7B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$23.3M
3
+$21M
4
MON
Monsanto Co
MON
+$11.8M
5
MCK icon
McKesson
MCK
+$10.6M

Top Sells

1
+$38.6M
2
+$16.8M
3
+$11.5M
4
CSX icon
CSX Corp
CSX
+$10.8M
5
CB icon
Chubb
CB
+$10M

Sector Composition

1 Financials 22.01%
2 Technology 15.85%
3 Healthcare 14.3%
4 Industrials 10.63%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.67M 0.36%
79,461
-7,440
77
$9M 0.33%
221,140
-28,405
78
$7.27M 0.27%
+138,825
79
$6.81M 0.25%
239,046
-26,855
80
$5.55M 0.21%
34,676
-1,891
81
$5.36M 0.2%
106,940
-162,587
82
$4.65M 0.17%
+79,411
83
$4.6M 0.17%
68,073
-2,895
84
$4.39M 0.16%
201,056
-106,546
85
$2.37M 0.09%
108,895
-7,175
86
$2.06M 0.08%
15,576
-75,968
87
$1.51M 0.06%
14,592
-2,548
88
$1.5M 0.06%
8,339
-23
89
$1.14M 0.04%
16,500
+318
90
$1.03M 0.04%
4,603
+3,416
91
$932K 0.03%
5,719
-50
92
$892K 0.03%
23,120
93
$803K 0.03%
16,752
-240,485
94
$785K 0.03%
91,010
-2,000
95
$777K 0.03%
18,250
96
$762K 0.03%
31,415
-94,433
97
$755K 0.03%
4,847
+250
98
$747K 0.03%
4,011
99
$582K 0.02%
7,911
-986
100
$580K 0.02%
3,654
2 3
4
5 6