BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+7.37%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
201
New
8
Increased
104
Reduced
72
Closed
7
Top Buys
| 1 |
Blackbaud
BLKB
|
$10.7M |
| 2 |
Newmont
NEM
|
$7.65M |
| 3 |
AutoZone
AZO
|
$7.38M |
| 4 |
Kinder Morgan
KMI
|
$4.98M |
| 5 |
Ventas
VTR
|
$4.69M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$27.1M |
| 2 |
Howard Hughes
HHH
|
$6.4M |
| 3 |
HP
HPQ
|
$3.38M |
| 4 |
Portland General Electric
POR
|
$2.5M |
| 5 |
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% |