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
151
$272K 0.01%
4,115
152
$272K 0.01%
1,265
153
$264K 0.01%
2,710
-945
154
$263K 0.01%
11,400
155
$262K 0.01%
8,994
+225
156
$260K 0.01%
2,009
+100
157
$248K 0.01%
2,860
158
$237K 0.01%
3,326
159
$226K 0.01%
3,079
-55
160
$225K 0.01%
2,404
161
$214K 0.01%
2,506
162
$204K 0.01%
3,687
-31
163
– –
-374,756
164
– –
-1,023
165
– –
-12,515
166
– –
-2,025
167
– –
-124,665
168
– –
-15,405
169
– –
-39,920
3 4 5 6
7