BCM

Becker Capital Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$28.4M
3
+$10.5M
4
NEM icon
Newmont
NEM
+$8.04M
5
URBN icon
Urban Outfitters
URBN
+$7.76M

Top Sells

1
+$13.1M
2
+$9.06M
3
+$8.59M
4
IAC icon
IAC Inc
IAC
+$8.32M
5
WU icon
Western Union
WU
+$8.09M

Sector Composition

1 Financials 21.06%
2 Technology 18.03%
3 Industrials 14.58%
4 Healthcare 9.16%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.01%
2,692
127
$224K 0.01%
4,142
-1,180
128
$224K 0.01%
+5,654
129
$219K 0.01%
3,700
130
$209K 0.01%
1,972
-26
131
$170K 0.01%
11,305
+535
132
$165K 0.01%
+5,575
133
$158K 0.01%
14,025
134
$62K ﹤0.01%
12,005
135
$38K ﹤0.01%
15,000
136
$5K ﹤0.01%
+10,000
137
– –
-5,117
138
– –
-4,387
139
– –
-8,285
140
– –
-4,300
141
– –
-3,614
142
– –
-4,420
143
– –
-4,053
144
– –
-4,400
145
– –
-8,444
2 3 4 5
6