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
$2.82B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.5M
3
+$15.3M
4
K icon
Kellanova
K
+$15.1M
5
INGR icon
Ingredion
INGR
+$13.9M

Top Sells

1
+$27.5M
2
+$16.5M
3
+$16.2M
4
AGN
Allergan plc
AGN
+$12.7M
5
BG icon
Bunge Global
BG
+$9.25M

Sector Composition

1 Financials 22.27%
2 Technology 17.69%
3 Healthcare 14.83%
4 Consumer Staples 9.67%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.45%
+366,689
77
$12.5M 0.44%
256,347
-3,404
78
$11.3M 0.4%
+64,004
79
$9.96M 0.35%
67,538
-2,088
80
$9.03M 0.32%
30,720
-506
81
$6.67M 0.24%
226,875
+235
82
$6.37M 0.23%
57,178
-528
83
$5.88M 0.21%
11,699
-336
84
$5.77M 0.2%
143,516
-1,291
85
$5.17M 0.18%
67,758
-43,323
86
$4.6M 0.16%
25,451
-72
87
$3.08M 0.11%
27,674
-610
88
$3.04M 0.11%
9,363
-34
89
$2.78M 0.1%
8,535
-462
90
$2.43M 0.09%
8,270
-12
91
$2.27M 0.08%
117,880
-9,070
92
$2.14M 0.08%
9,800
+125
93
$2.04M 0.07%
21,674
-159
94
$1.97M 0.07%
29,420
95
$1.47M 0.05%
27,965
-308,530
96
$1.35M 0.05%
7,640
+135
97
$1.3M 0.05%
20,016
+100
98
$1.26M 0.04%
9,192
-422
99
$1.23M 0.04%
+19,064
100
$1.22M 0.04%
18,260
+200
2 3
4
5 6