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
$3.01B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$33.3M
3
+$30.6M
4
DOC icon
Healthpeak Properties
DOC
+$27.1M
5
L icon
Loews
L
+$26.3M

Top Sells

1
+$35.9M
2
+$28.2M
3
+$27.7M
4
BLK icon
Blackrock
BLK
+$23.1M
5
FLR icon
Fluor
FLR
+$22.5M

Sector Composition

1 Financials 21.92%
2 Technology 15.21%
3 Healthcare 13.25%
4 Industrials 11.43%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.01%
1,640
152
$253K 0.01%
+3,035
153
$251K 0.01%
4,031
+953
154
$251K 0.01%
+2,200
155
$250K 0.01%
+4,000
156
$248K 0.01%
3,982
+999
157
$246K 0.01%
729
+19
158
$245K 0.01%
4,670
-810
159
$244K 0.01%
+3,579
160
$242K 0.01%
13,765
161
$232K 0.01%
+3,000
162
$224K 0.01%
5,335
+119
163
$222K 0.01%
11,965
164
$215K 0.01%
+995
165
$201K 0.01%
+8,455
166
– –
-2,855
167
– –
-5,304
168
– –
-3,800
169
– –
-2,365
170
– –
-3,420
171
– –
-318,657
172
– –
-13,359
173
– –
-9,101
174
– –
-10,094
175
– –
-2,671
4 5 6
7
8