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
$2.57B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.5M
3
+$23.7M
4
VMI icon
Valmont Industries
VMI
+$19.3M
5
MEOH icon
Methanex
MEOH
+$13.4M

Top Sells

1
+$38.3M
2
+$14.9M
3
+$14.7M
4
ANF icon
Abercrombie & Fitch
ANF
+$13.2M
5
WU icon
Western Union
WU
+$8.92M

Sector Composition

1 Financials 21.46%
2 Technology 16.8%
3 Industrials 16.06%
4 Healthcare 9.78%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 2.64%
1,459,779
-101,707
2
$61.2M 2.38%
2,218,480
+41,768
3
$59.7M 2.32%
783,470
+3,484
4
$57.2M 2.22%
913,638
-17,946
5
$56.8M 2.21%
1,922,519
+41,759
6
$55.1M 2.14%
619,931
-65
7
$54.8M 2.13%
1,844,086
+13,924
8
$51.8M 2.01%
955,510
+5,427
9
$50.3M 1.96%
1,189,236
-57,259
10
$49M 1.91%
404,822
+6,577
11
$47.3M 1.84%
344,303
-26,009
12
$46M 1.79%
884,268
-28,082
13
$45M 1.75%
480,063
-2,334
14
$44.8M 1.74%
570,294
+520
15
$44.2M 1.72%
95,279
-1,875
16
$43.9M 1.71%
625,391
-48,750
17
$43.7M 1.7%
478,801
-39,400
18
$43.6M 1.69%
650,901
-12,392
19
$43.4M 1.69%
477,808
-25,011
20
$43.4M 1.69%
1,013,550
+171,833
21
$43.2M 1.68%
2,384,295
+227,286
22
$43M 1.67%
269,994
-694
23
$42M 1.63%
3,870,327
+36,751
24
$41.7M 1.62%
335,508
+41,974
25
$41.4M 1.61%
817,427
+3,060
1
2 3 4 5