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
$2.76B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$35.2M
2 +$24.4M
3 +$11.7M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11.5M
5
DIS icon
Walt Disney
DIS
+$11.3M

Top Sells

1 +$30.6M
2 +$23.2M
3 +$19.9M
4
FLR icon
Fluor
FLR
+$14.4M
5
AAPL icon
Apple
AAPL
+$11.6M

Sector Composition

1 Financials 21.3%
2 Technology 17.26%
3 Healthcare 15.11%
4 Consumer Staples 9.23%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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