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
$2.54B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$28.4M
3
+$10.5M
4
NEM icon
Newmont
NEM
+$8.04M
5
URBN icon
Urban Outfitters
URBN
+$7.76M

Top Sells

1
+$13.1M
2
+$9.06M
3
+$8.59M
4
IAC icon
IAC Inc
IAC
+$8.32M
5
WU icon
Western Union
WU
+$8.09M

Sector Composition

1 Financials 21.06%
2 Technology 18.03%
3 Industrials 14.58%
4 Healthcare 9.16%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 2.57%
963,636
+48,917
2
$62.1M 2.44%
1,407,064
-194,545
3
$60.6M 2.38%
1,904,836
-26,246
4
$60M 2.36%
471,122
-102,509
5
$59.9M 2.36%
1,910,952
-158,220
6
$59.1M 2.33%
464,454
-7,900
7
$50.8M 2%
934,727
-17,143
8
$50.7M 1.99%
734,736
-50,069
9
$48.5M 1.91%
1,560,833
-12,430
10
$48.4M 1.9%
1,834,113
-18,052
11
$47.5M 1.87%
869,867
-18,689
12
$46.9M 1.84%
3,292,528
-584,060
13
$45.3M 1.78%
476,665
-4,955
14
$45.2M 1.78%
330,356
-5,545
15
$44.9M 1.77%
469,535
-11,688
16
$44.1M 1.74%
573,313
-9,322
17
$42.3M 1.66%
1,578,301
-24,700
18
$42.1M 1.66%
+3,091,978
19
$41.9M 1.65%
806,981
-14,971
20
$41.6M 1.64%
863,707
-20,670
21
$41.5M 1.63%
472,156
-9,079
22
$41.2M 1.62%
1,741,491
+314,748
23
$40.5M 1.59%
263,936
-5,969
24
$39.3M 1.54%
605,301
-18,350
25
$38.9M 1.53%
82,922
-1,584
1
2 3 4 5