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
$2.45B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$35.7M
3
+$31.6M
4
BWA icon
BorgWarner
BWA
+$29.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$29.3M

Top Sells

1
+$25.1M
2
+$23.2M
3
+$20.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.6M
5
MCD icon
McDonald's
MCD
+$13.6M

Sector Composition

1 Financials 21.57%
2 Technology 17.84%
3 Healthcare 14.8%
4 Industrials 11.03%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.02%
8,350
102
$475K 0.02%
13,720
103
$452K 0.02%
+3,440
104
$410K 0.02%
21,420
-739
105
$388K 0.02%
5,783
-2,775
106
$386K 0.02%
9,439
107
$379K 0.02%
8,035
-492,561
108
$362K 0.01%
3,022
+270
109
$359K 0.01%
3,575
+200
110
$343K 0.01%
+2,369
111
$339K 0.01%
4,607
+445
112
$337K 0.01%
5,440
-215
113
$315K 0.01%
29,214
114
$312K 0.01%
2,272
115
$311K 0.01%
4,510
116
$291K 0.01%
7,245
117
$287K 0.01%
4,400
118
$259K 0.01%
7,500
119
$258K 0.01%
4,300
120
$255K 0.01%
2,444
121
$253K 0.01%
1,207
122
$248K 0.01%
+2,540
123
$245K 0.01%
3,775
-205
124
$234K 0.01%
+2,114
125
$221K 0.01%
+4,872
2 3 4
5
6