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
$2.76B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.8M
3
+$12.1M
4
DIS icon
Walt Disney
DIS
+$11.9M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11M

Top Sells

1
+$32.4M
2
+$23.2M
3
+$20.6M
4
FLR icon
Fluor
FLR
+$14.4M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Financials 21.3%
2 Technology 17.28%
3 Healthcare 15.11%
4 Consumer Staples 9.23%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.96M 0.29%
119,253
+11
77
$7.3M 0.26%
124,665
+22,870
78
$7.29M 0.26%
276,275
-28,530
79
$6.19M 0.22%
13,196
-623
80
$6.15M 0.22%
171,282
-23,083
81
$5.76M 0.21%
61,626
+530
82
$4.33M 0.16%
25,623
-3,984
83
$3.29M 0.12%
9,024
-45
84
$2.86M 0.1%
28,634
-950
85
$2.74M 0.1%
9,315
86
$2.03M 0.07%
8,302
+475
87
$2M 0.07%
9,605
-46
88
$1.97M 0.07%
127,550
-60,793
89
$1.9M 0.07%
8,905
+838
90
$1.79M 0.06%
21,833
+4,866
91
$1.59M 0.06%
29,420
+400
92
$1.47M 0.05%
39,920
-558,079
93
$1.29M 0.05%
7,405
+50
94
$1.26M 0.05%
9,647
+170
95
$1.22M 0.04%
20,017
-102
96
$1.17M 0.04%
12,793
-343
97
$1.15M 0.04%
5,577
98
$1.1M 0.04%
9,525
-182
99
$1.09M 0.04%
8,794
-65
100
$1.07M 0.04%
25,345
-1,920
2 3
4
5 6