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
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.6M
3
+$24.9M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$20.7M
5
NEM icon
Newmont
NEM
+$20.4M

Top Sells

1
+$24.4M
2
+$23.5M
3
+$19.5M
4
LUV icon
Southwest Airlines
LUV
+$14.9M
5
WBA
Walgreens Boots Alliance
WBA
+$12.3M

Sector Composition

1 Financials 21.12%
2 Technology 17.67%
3 Industrials 15.45%
4 Energy 9.39%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 2.53%
1,601,609
+141,830
2
$64.4M 2.51%
2,069,172
-149,308
3
$63.7M 2.48%
1,931,082
+8,563
4
$61.1M 2.38%
573,631
-46,300
5
$60.3M 2.35%
784,805
+1,335
6
$56.2M 2.19%
472,354
+67,532
7
$55.4M 2.16%
914,719
+1,081
8
$52.2M 2.03%
951,870
-3,640
9
$49.6M 1.93%
335,901
+393
10
$48.3M 1.88%
888,556
+2,217
11
$47.9M 1.87%
669,271
+85,506
12
$47.3M 1.84%
1,852,165
+8,079
13
$46.9M 1.83%
481,620
+1,557
14
$46.7M 1.82%
3,876,588
+6,261
15
$46.4M 1.81%
1,573,263
+869,413
16
$44.9M 1.75%
481,223
+2,422
17
$44.4M 1.73%
623,651
-1,740
18
$43.4M 1.69%
821,952
+4,525
19
$43.1M 1.68%
269,905
-89
20
$42.8M 1.67%
582,635
+12,341
21
$41.9M 1.63%
884,377
+109
22
$41.2M 1.6%
84,506
-10,773
23
$39.6M 1.54%
481,235
+3,427
24
$39.5M 1.54%
1,603,001
+24,936
25
$39.2M 1.53%
656,829
+5,928
1
2 3 4 5