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
$2.54B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$28.4M
3
+$10.5M
4
NEM icon
Newmont
NEM
+$8.04M
5
URBN icon
Urban Outfitters
URBN
+$7.76M

Top Sells

1
+$13.1M
2
+$9.06M
3
+$8.59M
4
IAC icon
IAC Inc
IAC
+$8.32M
5
WU icon
Western Union
WU
+$8.09M

Sector Composition

1 Financials 21.06%
2 Technology 18.03%
3 Industrials 14.58%
4 Healthcare 9.16%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.02%
13,029
-251
102
$511K 0.02%
9,532
103
$507K 0.02%
10,325
-1,250
104
$501K 0.02%
6,400
105
$498K 0.02%
13,740
-86
106
$495K 0.02%
5,307
-1,652
107
$478K 0.02%
5,739
108
$421K 0.02%
22,294
-71
109
$391K 0.02%
5,820
-1,035
110
$354K 0.01%
+2,900
111
$334K 0.01%
3,375
112
$327K 0.01%
2,496
-15
113
$320K 0.01%
7,518
114
$305K 0.01%
8,963
115
$303K 0.01%
+12,330
116
$302K 0.01%
11,009
-1,585
117
$301K 0.01%
3,750
-279
118
$291K 0.01%
17,090
-755
119
$291K 0.01%
2,721
120
$290K 0.01%
2,343
121
$283K 0.01%
6,200
-4,175
122
$280K 0.01%
2,444
-24
123
$270K 0.01%
7,245
124
$260K 0.01%
6,041
125
$242K 0.01%
3,250
2 3 4
5
6