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
$2.22B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.5M
3
+$12.6M
4
TAP icon
Molson Coors Class B
TAP
+$12.6M
5
VTR icon
Ventas
VTR
+$12.5M

Top Sells

1
+$37M
2
+$34.6M
3
+$13.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.1M
5
FLEX icon
Flex
FLEX
+$8.22M

Sector Composition

1 Technology 23.45%
2 Financials 19.44%
3 Healthcare 14.02%
4 Consumer Staples 7.82%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.72M 0.39%
175,115
-3,109
77
$8.43M 0.38%
108,593
-1,025
78
$8.04M 0.36%
129,355
-392
79
$7.12M 0.32%
+100,175
80
$7.06M 0.32%
39,357
+461
81
$6.31M 0.28%
102,529
+19,485
82
$6.14M 0.28%
69,613
-60,370
83
$6.09M 0.27%
191,885
-4,762
84
$6.03M 0.27%
67,061
-972
85
$6.02M 0.27%
21,382
+2,264
86
$5.82M 0.26%
26,398
+240
87
$5.68M 0.26%
62,960
+20,712
88
$5.58M 0.25%
122,259
-11,691
89
$5.55M 0.25%
116,863
-20,758
90
$5.51M 0.25%
74,191
+6,787
91
$5.44M 0.25%
99,064
-1,737
92
$5.27M 0.24%
116,938
-768,172
93
$5.09M 0.23%
36,785
+21,475
94
$4.97M 0.22%
+69,410
95
$4.45M 0.2%
20,790
+1,665
96
$3.98M 0.18%
8,729
97
$3.82M 0.17%
103,535
-327,140
98
$3.5M 0.16%
13,758
+226
99
$3.46M 0.16%
74,887
-12,110
100
$3.46M 0.16%
54,090
+15,635
2 3
4
5 6