BCM

Becker Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$33.9M
3
+$33.2M
4
NWL icon
Newell Brands
NWL
+$27.3M
5
DOC icon
Healthpeak Properties
DOC
+$27.1M

Top Sells

1
+$37.3M
2
+$28.4M
3
+$28.1M
4
BLK icon
Blackrock
BLK
+$23.4M
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
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4 5 6 7
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