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
$2.18B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.6M
3
+$14.3M
4
AEO icon
American Eagle Outfitters
AEO
+$12.9M
5
GPN icon
Global Payments
GPN
+$7.96M

Top Sells

1
+$25.4M
2
+$12.5M
3
+$11.2M
4
LHX icon
L3Harris
LHX
+$9.78M
5
TAP icon
Molson Coors Class B
TAP
+$8.91M

Sector Composition

1 Technology 16.14%
2 Financials 16.01%
3 Industrials 15.94%
4 Energy 13.77%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 2.54%
1,663,105
+106,873
2
$50.7M 2.33%
1,414,970
-43,777
3
$48M 2.2%
1,057,292
-1,446
4
$46M 2.11%
2,008,697
+55,930
5
$44.1M 2.02%
671,595
+20,255
6
$44M 2.02%
686,829
+6,301
7
$43.3M 1.99%
434,115
-466
8
$43.3M 1.99%
378,500
+4,532
9
$43M 1.98%
832,684
-65,254
10
$43M 1.97%
1,770,054
-50,612
11
$41.3M 1.89%
949,802
-18,756
12
$41.1M 1.88%
590,581
+4,300
13
$38.1M 1.75%
526,541
+12,045
14
$36.9M 1.69%
523,407
+56,975
15
$36.6M 1.68%
633,234
+12,690
16
$36M 1.65%
467,276
-17,231
17
$35.7M 1.64%
597,622
+33,145
18
$35.2M 1.61%
2,415,327
+84,400
19
$35.2M 1.61%
644,904
+34,265
20
$34.3M 1.57%
521,190
+5,018
21
$33.4M 1.53%
659,834
+19,465
22
$32.9M 1.51%
256,140
-37,798
23
$32.7M 1.5%
888,266
+32,970
24
$31.6M 1.45%
377,533
-1,420
25
$31.2M 1.43%
1,295,163
+151,711
1
2 3 4 5