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
$2.62B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.8M
3
+$11.7M
4
DIS icon
Walt Disney
DIS
+$4.64M
5
TAP icon
Molson Coors Class B
TAP
+$4.61M

Top Sells

1
+$24.6M
2
+$19.6M
3
+$12.5M
4
MOS icon
The Mosaic Company
MOS
+$12M
5
DOC icon
Healthpeak Properties
DOC
+$12M

Sector Composition

1 Financials 22.63%
2 Technology 17.52%
3 Healthcare 14.56%
4 Consumer Staples 9.69%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.04%
4,780
102
$886K 0.03%
11,700
-1,885
103
$865K 0.03%
11,070
+110
104
$851K 0.03%
10,720
105
$830K 0.03%
6,596
106
$828K 0.03%
9,364
-3,070
107
$800K 0.03%
101,885
-60
108
$782K 0.03%
12,879
+235
109
$776K 0.03%
8,258
110
$748K 0.03%
8,941
-1,141
111
$739K 0.03%
28,385
-754,505
112
$736K 0.03%
45,036
113
$667K 0.03%
15,000
114
$666K 0.03%
6,230
115
$643K 0.02%
2,900
116
$623K 0.02%
3,810
117
$623K 0.02%
9,870
+221
118
$614K 0.02%
2,750
119
$610K 0.02%
3,426
120
$605K 0.02%
5,574
121
$597K 0.02%
3,472
-12
122
$552K 0.02%
10,619
-675
123
$546K 0.02%
2,470
124
$539K 0.02%
3,880
125
$533K 0.02%
6,409
3 4
5
6 7