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
$2.28B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.1M
3
+$16.3M
4
MON
Monsanto Co
MON
+$12.3M
5
MRK icon
Merck
MRK
+$9.72M

Top Sells

1
+$22.3M
2
+$18.8M
3
+$17M
4
ATI icon
ATI
ATI
+$14.9M
5
MCD icon
McDonald's
MCD
+$14.7M

Sector Composition

1 Financials 20.69%
2 Technology 19.05%
3 Industrials 15.41%
4 Healthcare 12.77%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 3.13%
1,283,773
-126,958
2
$71M 3.12%
475,920
+7,147
3
$65.1M 2.86%
985,236
+14,859
4
$64M 2.81%
2,490,924
+635,424
5
$57.5M 2.52%
1,140,309
+192,790
6
$57.2M 2.51%
1,868,371
-57,893
7
$53.8M 2.36%
2,632,881
-11,970
8
$53.1M 2.33%
2,017,192
+51,188
9
$50.6M 2.22%
492,821
+17,841
10
$47.1M 2.07%
290,288
+26,154
11
$45.8M 2.01%
480,608
+7,305
12
$45.7M 2.01%
1,759,762
+49,731
13
$44.8M 1.97%
1,039,484
+6,409
14
$44.5M 1.95%
932,778
+18,997
15
$44M 1.93%
708,714
+12,134
16
$43.1M 1.89%
1,251,558
-284,049
17
$41.7M 1.83%
353,291
-124,795
18
$41.4M 1.82%
275,307
+1,767
19
$40.9M 1.8%
616,241
+37,223
20
$38.2M 1.68%
353,691
+1,992
21
$37M 1.63%
4,279,800
+863,085
22
$37M 1.62%
894,450
+29,680
23
$36.7M 1.61%
340,638
+9,917
24
$36.6M 1.61%
293,972
+4,668
25
$36.4M 1.6%
1,445,102
-299,136
1
2 3 4 5