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
$2.22B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.5M
3
+$12.6M
4
TAP icon
Molson Coors Class B
TAP
+$12.6M
5
VTR icon
Ventas
VTR
+$12.5M

Top Sells

1
+$37M
2
+$34.6M
3
+$13.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.1M
5
FLEX icon
Flex
FLEX
+$8.22M

Sector Composition

1 Technology 23.45%
2 Financials 19.44%
3 Healthcare 14.02%
4 Consumer Staples 7.82%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.46M 0.16%
22,340
+7,100
102
$3.33M 0.15%
27,324
+630
103
$3.18M 0.14%
23,908
+7,458
104
$3.04M 0.14%
8,165
+340
105
$2.98M 0.13%
36,553
-7,737
106
$2.63M 0.12%
25,420
+1,540
107
$2.54M 0.11%
45,480
+667
108
$1.91M 0.09%
18,087
-2,785
109
$1.88M 0.08%
13,286
+992
110
$1.87M 0.08%
17,318
+74
111
$1.87M 0.08%
22,215
-990
112
$1.79M 0.08%
66,834
-305
113
$1.78M 0.08%
8,190
-20
114
$1.63M 0.07%
17,100
+675
115
$1.51M 0.07%
20,345
+895
116
$1.49M 0.07%
7,540
+1,020
117
$1.48M 0.07%
27,378
118
$1.41M 0.06%
18,635
+1,040
119
$1.38M 0.06%
50,813
-608
120
$1.24M 0.06%
9,578
121
$1.14M 0.05%
15,000
122
$1.11M 0.05%
4,565
123
$1.11M 0.05%
44,164
124
$1.1M 0.05%
41,628
-35
125
$1.08M 0.05%
12,617
+412
3 4
5
6 7