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
$1.8B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.2M
3
+$7.3M
4
O icon
Realty Income
O
+$4.71M
5
COHR
Coherent Inc
COHR
+$2.95M

Top Sells

1
+$18.4M
2
+$13.5M
3
+$9.03M
4
FDX icon
FedEx
FDX
+$4.55M
5
PARA
Paramount Global Class B
PARA
+$3.55M

Sector Composition

1 Technology 24.46%
2 Healthcare 17.48%
3 Financials 16.6%
4 Consumer Staples 9.87%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.04%
10,618
+3,476
127
$627K 0.03%
2,593
+33
128
$599K 0.03%
23,127
+252
129
$573K 0.03%
5,620
+55
130
$547K 0.03%
3,305
-75
131
$542K 0.03%
16,493
+1,770
132
$538K 0.03%
2,750
133
$502K 0.03%
5,181
134
$499K 0.03%
5,802
135
$484K 0.03%
1,262
-110
136
$475K 0.03%
4,086
-62
137
$440K 0.02%
2,974
-97
138
$411K 0.02%
1,214
+79
139
$391K 0.02%
96,961
-5,390
140
$390K 0.02%
6,531
+135
141
$387K 0.02%
3,419
142
$385K 0.02%
4,786
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143
$381K 0.02%
3,471
-635
144
$378K 0.02%
11,400
145
$374K 0.02%
1,703
+216
146
$356K 0.02%
2,583
-190
147
$350K 0.02%
2,367
-69
148
$347K 0.02%
2,488
+26
149
$320K 0.02%
1
150
$308K 0.02%
6,244
+641
4 5
6
7 8