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
$2.57B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$34.4M
2 +$31.5M
3 +$23.7M
4
VMI icon
Valmont Industries
VMI
+$19.3M
5
MEOH icon
Methanex
MEOH
+$13.4M

Top Sells

1 +$38.3M
2 +$14.9M
3 +$14.7M
4
ANF icon
Abercrombie & Fitch
ANF
+$13.2M
5
WU icon
Western Union
WU
+$8.92M

Sector Composition

1 Financials 21.46%
2 Technology 16.8%
3 Industrials 16.06%
4 Healthcare 9.78%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,000
152
-4,469
153
-20,000
154
-26,000
155
-2,698
156
-5,000
157
-1,866,112