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
$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 15.21%
3 Healthcare 13.25%
4 Industrials 11.43%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.02%
+7,835
127
$461K 0.02%
+2,900
128
$445K 0.01%
7,028
+187
129
$445K 0.01%
3,203
+75
130
$418K 0.01%
15,000
-10,708
131
$380K 0.01%
+4,910
132
$374K 0.01%
+8,540
133
$370K 0.01%
2,498
+500
134
$370K 0.01%
8,079
+1,574
135
$369K 0.01%
9,325
+200
136
$360K 0.01%
+2,632
137
$341K 0.01%
5,813
-600
138
$325K 0.01%
5,181
139
$323K 0.01%
7,436
-1,749
140
$319K 0.01%
3,300
141
$313K 0.01%
4,368
142
$307K 0.01%
1,896
143
$307K 0.01%
2,564
+615
144
$304K 0.01%
7,000
-34,764
145
$301K 0.01%
+1,500
146
$298K 0.01%
+4,576
147
$293K 0.01%
9,764
-6,150
148
$274K 0.01%
2,486
-60
149
$267K 0.01%
+14,571
150
$257K 0.01%
4,369
+69
4 5
6
7 8