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
$2.22B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.5M
3
+$12.6M
4
TAP icon
Molson Coors Class B
TAP
+$12.6M
5
VTR icon
Ventas
VTR
+$12.5M

Top Sells

1
+$37M
2
+$34.6M
3
+$13.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.1M
5
FLEX icon
Flex
FLEX
+$8.22M

Sector Composition

1 Technology 23.45%
2 Financials 19.44%
3 Healthcare 14.02%
4 Consumer Staples 7.82%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.05%
21,715
-2,174
127
$1.01M 0.05%
8,453
-49
128
$1.01M 0.05%
7,142
+45
129
$940K 0.04%
10,545
-265
130
$928K 0.04%
4,546
131
$921K 0.04%
5,802
132
$856K 0.04%
+49,898
133
$846K 0.04%
3,801
+2,280
134
$839K 0.04%
14,100
135
$834K 0.04%
10,587
-860
136
$831K 0.04%
15,684
-49
137
$781K 0.04%
2,750
138
$779K 0.04%
+18,079
139
$775K 0.03%
11,197
+1,200
140
$766K 0.03%
+6,050
141
$755K 0.03%
10,762
+4,231
142
$725K 0.03%
2,037
+670
143
$715K 0.03%
12,303
-616
144
$620K 0.03%
19,287
145
$612K 0.03%
2,560
146
$609K 0.03%
3,471
147
$570K 0.03%
3,053
+1
148
$556K 0.03%
4,365
+1
149
$505K 0.02%
3,419
150
$480K 0.02%
3,049
4 5
6
7 8