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
$2.22B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29M
3
+$28.6M
4
WMT icon
Walmart
WMT
+$19.5M
5
ATI icon
ATI
ATI
+$10.5M

Top Sells

1
+$33.4M
2
+$33.2M
3
+$27.7M
4
NOV icon
NOV
NOV
+$25.9M
5
ATGE icon
Adtalem Global Education
ATGE
+$25.3M

Sector Composition

1 Financials 21.84%
2 Technology 18.46%
3 Industrials 14.98%
4 Healthcare 11.32%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 2.82%
1,410,731
+3,667
2
$59.2M 2.67%
970,377
+6,741
3
$57.4M 2.59%
1,926,264
+21,428
4
$57.2M 2.58%
2,644,851
+903,360
5
$56.7M 2.56%
468,773
+4,319
6
$54.2M 2.45%
1,966,004
+55,052
7
$47.1M 2.13%
478,086
+1,421
8
$46.3M 2.09%
1,535,607
+288,127
9
$44.8M 2.02%
1,855,500
+21,387
10
$44.7M 2.02%
947,519
+12,792
11
$44.3M 2%
474,980
+427,048
12
$42.4M 1.91%
1,744,238
+183,405
13
$42.2M 1.91%
473,303
+3,768
14
$42.2M 1.9%
739,301
+4,565
15
$42.1M 1.9%
1,710,031
+131,730
16
$40.6M 1.83%
696,580
+91,279
17
$39.6M 1.79%
696,858
-173,009
18
$39.4M 1.78%
3,385,119
+293,141
19
$39.3M 1.77%
1,033,075
+237,623
20
$39.2M 1.77%
83,682
+760
21
$38.9M 1.76%
317,371
-14,481
22
$38.9M 1.76%
579,018
+5,705
23
$38.5M 1.74%
351,699
-119,423
24
$37.5M 1.69%
864,770
+57,789
25
$36.5M 1.65%
264,134
+198
1
2 3 4 5