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
$2.76B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.8M
3
+$12.1M
4
DIS icon
Walt Disney
DIS
+$11.9M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11M

Top Sells

1
+$32.4M
2
+$23.2M
3
+$20.6M
4
FLR icon
Fluor
FLR
+$14.4M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Financials 21.3%
2 Technology 17.28%
3 Healthcare 15.11%
4 Consumer Staples 9.23%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.04%
12,434
-65
102
$1.03M 0.04%
20,188
+40
103
$1.01M 0.04%
6,596
104
$988K 0.04%
13,585
+284
105
$967K 0.04%
17,860
+400
106
$928K 0.03%
4,780
-106
107
$849K 0.03%
10,960
+60
108
$848K 0.03%
10,082
-25
109
$758K 0.03%
10,720
+2,550
110
$734K 0.03%
45,036
111
$707K 0.03%
12,644
+144
112
$706K 0.03%
15,000
113
$693K 0.03%
8,258
-948
114
$661K 0.02%
3,426
-20
115
$657K 0.02%
3,810
-220
116
$656K 0.02%
2,900
117
$656K 0.02%
101,945
+52,500
118
$630K 0.02%
11,294
-527
119
$605K 0.02%
18,211
120
$605K 0.02%
3,484
-330
121
$592K 0.02%
2,750
122
$589K 0.02%
22,830
123
$545K 0.02%
15,405
-915,194
124
$543K 0.02%
5,574
-154
125
$540K 0.02%
6,230
3 4
5
6 7