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
$3.01B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$33.3M
3
+$30.6M
4
DOC icon
Healthpeak Properties
DOC
+$27.1M
5
L icon
Loews
L
+$26.3M

Top Sells

1
+$35.9M
2
+$28.2M
3
+$27.7M
4
BLK icon
Blackrock
BLK
+$23.1M
5
FLR icon
Fluor
FLR
+$22.5M

Sector Composition

1 Financials 21.92%
2 Technology 17.06%
3 Healthcare 13.25%
4 Consumer Staples 9.68%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.37%
166,018
-283,680
77
$10.1M 0.33%
147,784
-10,038
78
$9.76M 0.32%
+378,010
79
$9.33M 0.31%
193,438
+880
80
$8.84M 0.29%
92,163
-7,021
81
$6.58M 0.22%
34,923
+3,966
82
$4.7M 0.16%
56,891
-3,075
83
$3.99M 0.13%
42,758
-385,071
84
$3.88M 0.13%
40,985
-297,827
85
$2.81M 0.09%
8,570
+1,127
86
$2.72M 0.09%
20,257
+4,242
87
$1.78M 0.06%
92,335
-950
88
$1.76M 0.06%
22,262
+4,875
89
$1.4M 0.05%
14,777
+6,075
90
$1.36M 0.05%
6,589
+3,619
91
$1.27M 0.04%
6,374
+97
92
$1.24M 0.04%
8,964
+6,027
93
$1.24M 0.04%
23,980
-1,980
94
$1.23M 0.04%
7,157
+11
95
$1.2M 0.04%
23,120
+5,680
96
$1.16M 0.04%
19,569
-34,760
97
$1.12M 0.04%
60,210
-15,966
98
$1.02M 0.03%
4,782
-670
99
$1.01M 0.03%
6,252
+3,175
100
$1M 0.03%
16,488
-3,670
2 3
4
5 6