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
$3.01B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$33.3M
3
+$30.6M
4
DOC icon
Healthpeak Properties
DOC
+$27.1M
5
L icon
Loews
L
+$26.3M

Top Sells

1
+$35.9M
2
+$28.2M
3
+$27.7M
4
BLK icon
Blackrock
BLK
+$23.1M
5
FLR icon
Fluor
FLR
+$22.5M

Sector Composition

1 Financials 21.92%
2 Technology 17.06%
3 Healthcare 13.25%
4 Consumer Staples 9.68%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$985K 0.03%
13,591
+9,600
102
$954K 0.03%
8,738
+3,148
103
$914K 0.03%
+12,500
104
$897K 0.03%
11,144
-478
105
$895K 0.03%
8,909
+4,649
106
$874K 0.03%
4,902
+2,628
107
$868K 0.03%
+10,320
108
$842K 0.03%
14,537
+4,192
109
$798K 0.03%
13,322
-348
110
$783K 0.03%
3,261
-159
111
$780K 0.03%
+19,108
112
$772K 0.03%
6,618
-176,776
113
$698K 0.02%
7,019
+1,628
114
$682K 0.02%
15,901
-184,472
115
$665K 0.02%
19,451
+5,244
116
$661K 0.02%
4,509
+57
117
$615K 0.02%
45,036
118
$588K 0.02%
12,147
-1,120
119
$581K 0.02%
+10,916
120
$558K 0.02%
3,490
-2,274
121
$546K 0.02%
+2,750
122
$529K 0.02%
+15,000
123
$513K 0.02%
11,493
+4,379
124
$492K 0.02%
+6,137
125
$478K 0.02%
+7,086
3 4
5
6 7