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
$2.55B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.7M
3
+$24.3M
4
MGA icon
Magna International
MGA
+$20.7M
5
ERJ icon
Embraer
ERJ
+$16.8M

Top Sells

1
+$67.1M
2
+$21.5M
3
+$13.2M
4
AMGN icon
Amgen
AMGN
+$12.7M
5
WU icon
Western Union
WU
+$12.3M

Sector Composition

1 Financials 21.61%
2 Technology 16.67%
3 Healthcare 15.78%
4 Industrials 11.31%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 2.7%
2,441,576
+27,988
2
$64.4M 2.52%
2,679,225
+27,795
3
$61.9M 2.42%
928,951
-58,960
4
$60.9M 2.39%
1,057,623
+5,549
5
$58.3M 2.29%
979,696
+11,106
6
$55.7M 2.18%
1,732,700
+36,269
7
$52.8M 2.07%
371,790
+2,041
8
$51.4M 2.01%
1,676,369
-61,471
9
$48.7M 1.91%
704,218
+3,542
10
$48.2M 1.89%
1,088,859
+71,257
11
$46.9M 1.84%
673,342
+2,112
12
$46.6M 1.82%
426,752
-353
13
$45.9M 1.8%
388,171
+106
14
$44.8M 1.75%
1,396,554
+22,280
15
$44.5M 1.75%
4,381,677
-65,415
16
$44.1M 1.73%
489,221
+10,998
17
$43.4M 1.7%
544,997
+15,035
18
$42.1M 1.65%
1,598,387
-145,499
19
$41.1M 1.61%
78,290
+292
20
$39.8M 1.56%
344,453
-3,428
21
$39.4M 1.54%
1,198,972
+16,422
22
$39M 1.53%
605,062
+4,640
23
$38.7M 1.51%
284,018
+1,897
24
$38.2M 1.5%
821,894
-102,636
25
$38M 1.49%
656,479
+14,430
1
2 3 4 5