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
$2.79B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$18.6M
3
+$13.8M
4
AVT icon
Avnet
AVT
+$12.3M
5
KR icon
Kroger
KR
+$11.3M

Top Sells

1
+$27.2M
2
+$17.2M
3
+$12.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.2M
5
BG icon
Bunge Global
BG
+$11.1M

Sector Composition

1 Financials 22.52%
2 Technology 16.15%
3 Healthcare 15.13%
4 Industrials 9.43%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.02%
5,739
102
$539K 0.02%
4,500
103
$502K 0.02%
6,101
-220
104
$490K 0.02%
45,036
105
$442K 0.02%
3,831
-131
106
$441K 0.02%
8,789
107
$432K 0.02%
3,112
-20
108
$425K 0.02%
10,915
-1,655
109
$392K 0.01%
16,158
+67
110
$383K 0.01%
2,539
+20
111
$381K 0.01%
5,255
112
$339K 0.01%
9,125
113
$332K 0.01%
3,129
+30
114
$316K 0.01%
4,685
-880
115
$306K 0.01%
6,845
116
$293K 0.01%
3,930
-400
117
$293K 0.01%
+6,114
118
$282K 0.01%
1,521
119
$270K 0.01%
4,400
120
$261K 0.01%
4,300
121
$256K 0.01%
5,708
122
$256K 0.01%
3,375
123
$255K 0.01%
1,977
124
$255K 0.01%
1,055
125
$248K 0.01%
9,691
+29
2 3 4
5
6