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
151
$461K 0.02%
2,808
152
$450K 0.02%
2,387
-60
153
$448K 0.02%
4,790
154
$439K 0.02%
1,959
+156
155
$437K 0.02%
2,920
156
$410K 0.02%
1,110
-39
157
$399K 0.02%
4,726
158
$398K 0.02%
10,186
-637
159
$359K 0.02%
+15,412
160
$351K 0.02%
5,561
+600
161
$346K 0.02%
1,829
162
$346K 0.02%
1,370
-146,671
163
$342K 0.02%
2,459
164
$340K 0.02%
700
165
$336K 0.02%
3,168
166
$320K 0.01%
+2,393
167
$305K 0.01%
3,433
168
$295K 0.01%
1,100
169
$294K 0.01%
+6,250
170
$281K 0.01%
3,570
-34
171
$279K 0.01%
13,765
172
$273K 0.01%
3,897
173
$267K 0.01%
4,717
174
$261K 0.01%
1,819
175
$257K 0.01%
541
4 5 6
7
8