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
$2.45B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$35.7M
3
+$31.6M
4
BWA icon
BorgWarner
BWA
+$29.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$29.3M

Top Sells

1
+$25.1M
2
+$23.2M
3
+$20.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.6M
5
MCD icon
McDonald's
MCD
+$13.6M

Sector Composition

1 Financials 21.57%
2 Technology 17.84%
3 Healthcare 14.8%
4 Industrials 11.03%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 2.73%
2,467,888
-23,256
2
$64.5M 2.63%
2,651,430
-7,584
3
$61.4M 2.5%
987,911
+2,437
4
$57.7M 2.35%
2,413,588
+339,756
5
$56.7M 2.31%
1,737,840
-1,337
6
$56.7M 2.31%
1,696,431
-186,390
7
$55.8M 2.27%
369,749
-68,913
8
$53.8M 2.2%
1,052,074
-189,369
9
$53.2M 2.17%
968,590
-170,760
10
$49M 2%
700,676
-6,738
11
$48.2M 1.96%
1,017,602
+999,734
12
$47.1M 1.92%
388,065
-105,888
13
$46.5M 1.9%
427,105
+52,413
14
$44.5M 1.81%
292,382
+1,295
15
$43.3M 1.76%
231,788
+239
16
$42.9M 1.75%
77,998
-916
17
$42.8M 1.75%
924,530
+1,531
18
$42.5M 1.73%
347,881
-3,355
19
$41.6M 1.7%
1,743,886
+17,415
20
$39.1M 1.6%
730,638
+163,726
21
$39M 1.59%
529,962
+765
22
$38.9M 1.59%
478,223
-1,313
23
$38.7M 1.58%
4,447,092
+42,492
24
$38.4M 1.56%
282,121
-4,884
25
$38.3M 1.56%
408,550
-28,745
1
2 3 4 5