BCM

Becker Capital Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.6M
3
+$14.3M
4
AEO icon
American Eagle Outfitters
AEO
+$12.9M
5
GPN icon
Global Payments
GPN
+$7.96M

Top Sells

1
+$25.4M
2
+$12.5M
3
+$11.2M
4
LHX icon
L3Harris
LHX
+$9.78M
5
TAP icon
Molson Coors Class B
TAP
+$8.91M

Sector Composition

1 Technology 16.14%
2 Financials 16.01%
3 Industrials 15.94%
4 Energy 13.77%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.03%
14,754
102
$518K 0.02%
22,365
103
$449K 0.02%
5,936
104
$438K 0.02%
20,075
105
$438K 0.02%
11,137
106
$427K 0.02%
6,292
107
$410K 0.02%
8,774
108
$387K 0.02%
4,472
109
$349K 0.02%
9,060
110
$332K 0.02%
2,496
111
$315K 0.01%
3,776
-650
112
$278K 0.01%
7,500
113
$275K 0.01%
8,284
-300
114
$270K 0.01%
13,400
115
$261K 0.01%
7,180
116
$259K 0.01%
4,469
117
$243K 0.01%
10,360
118
$236K 0.01%
5,275
-100
119
$235K 0.01%
2,682
120
$234K 0.01%
2,154
121
$219K 0.01%
4,669
122
$217K 0.01%
4,886
-106
123
$215K 0.01%
15,578
+2,000
124
$210K 0.01%
+2,750
125
$207K 0.01%
+1,619
2 3 4
5
6