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
126
$519K 0.02%
18,211
127
$517K 0.02%
22,380
-450
128
$493K 0.02%
5,181
129
$474K 0.02%
3,722
130
$473K 0.02%
3,218
131
$470K 0.02%
3,159
132
$466K 0.02%
8,912
133
$437K 0.02%
23,796
134
$422K 0.02%
7,661
-425
135
$413K 0.02%
4,726
136
$407K 0.02%
3,270
137
$398K 0.02%
2,463
138
$368K 0.01%
3,007
139
$366K 0.01%
4,814
-333
140
$339K 0.01%
5,868
-735
141
$328K 0.01%
3,839
142
$327K 0.01%
5,411
-210
143
$323K 0.01%
827
144
$318K 0.01%
5,384
145
$315K 0.01%
2,816
-1,050
146
$312K 0.01%
1
147
$309K 0.01%
2,174
148
$306K 0.01%
5,085
149
$296K 0.01%
5,436
+97
150
$275K 0.01%
13,765
3 4 5
6
7