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
$2.79B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$18.6M
3
+$13.8M
4
AVT icon
Avnet
AVT
+$12.3M
5
KR icon
Kroger
KR
+$11.3M

Top Sells

1
+$27.2M
2
+$17.2M
3
+$12.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.2M
5
BG icon
Bunge Global
BG
+$11.1M

Sector Composition

1 Financials 22.52%
2 Technology 16.15%
3 Healthcare 15.13%
4 Industrials 9.43%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.33M 0.19%
33,344
-1,100
77
$4.78M 0.17%
61,287
-4,685
78
$2.53M 0.09%
57,575
+217
79
$2.36M 0.08%
+49,766
80
$2.08M 0.07%
50,274
-4,782
81
$2.06M 0.07%
44,893
-625
82
$1.89M 0.07%
99,085
-850
83
$1.83M 0.07%
100,734
-14,325
84
$1.58M 0.06%
14,495
85
$1.51M 0.05%
81,861
-1,477,070
86
$1.38M 0.05%
17,911
-67
87
$1.26M 0.05%
7,909
-430
88
$1.05M 0.04%
23,180
+60
89
$970K 0.03%
5,729
+25
90
$944K 0.03%
31,415
91
$909K 0.03%
4,597
92
$810K 0.03%
88,485
93
$801K 0.03%
16,752
94
$759K 0.03%
3,491
+17
95
$690K 0.02%
5,214
96
$649K 0.02%
13,343
-295
97
$615K 0.02%
13,240
98
$571K 0.02%
4,860
-290
99
$561K 0.02%
3,813
100
$554K 0.02%
8,350
2 3
4
5 6