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
$2.76B
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 17.26%
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
126
$534K 0.02%
6,409
+1,304
127
$526K 0.02%
9,649
-2,838
128
$511K 0.02%
3,880
+387
129
$505K 0.02%
2,470
-10
130
$488K 0.02%
8,912
131
$472K 0.02%
3,159
+650
132
$467K 0.02%
3,218
+25
133
$461K 0.02%
8,086
-88
134
$446K 0.02%
3,722
135
$433K 0.02%
23,796
136
$432K 0.02%
5,181
137
$428K 0.02%
3,866
+50
138
$407K 0.01%
2,463
+1,188
139
$404K 0.01%
5,147
-1,840
140
$390K 0.01%
6,603
-2,022
141
$390K 0.01%
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142
$387K 0.01%
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143
$374K 0.01%
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144
$371K 0.01%
3,270
145
$336K 0.01%
6,083
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146
$328K 0.01%
3,655
-105
147
$324K 0.01%
3,007
148
$321K 0.01%
5,621
-440
149
$318K 0.01%
1
150
$315K 0.01%
4,520
4 5
6
7 8