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
$2.36B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.65M
3
+$7.38M
4
KMI icon
Kinder Morgan
KMI
+$4.98M
5
VTR icon
Ventas
VTR
+$4.69M

Top Sells

1
+$27.1M
2
+$6.4M
3
+$3.38M
4
POR icon
Portland General Electric
POR
+$2.5M
5
NWL icon
Newell Brands
NWL
+$1.79M

Sector Composition

1 Technology 23.69%
2 Financials 19.78%
3 Healthcare 13.92%
4 Industrials 7.91%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.01%
4,309
-408
177
$266K 0.01%
331
+18
178
$263K 0.01%
120
+15
179
$241K 0.01%
2,009
+81
180
$239K 0.01%
24,592
181
$236K 0.01%
1,530
-289
182
$234K 0.01%
4,808
-530
183
$234K 0.01%
+169
184
$231K 0.01%
4,390
185
$230K 0.01%
2,717
+222
186
$229K 0.01%
3,846
+138
187
$228K 0.01%
11,622
188
$227K 0.01%
913
+15
189
$225K 0.01%
+825
190
$218K 0.01%
+3,239
191
$217K 0.01%
+3,472
192
$208K 0.01%
+3,413
193
$202K 0.01%
1,173
-151
194
$63K ﹤0.01%
15,000
-5,000
195
– –
-41,628
196
– –
-2,644
197
– –
-66,834
198
– –
-100
199
– –
-1,370
200
– –
-1,371,279
5 6 7
8
9