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
$2.79B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$18.6M
3
+$13.8M
4
AVT icon
Avnet
AVT
+$12.3M
5
KR icon
Kroger
KR
+$11.3M

Top Sells

1
+$27.2M
2
+$17.2M
3
+$12.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.2M
5
BG icon
Bunge Global
BG
+$11.1M

Sector Composition

1 Financials 22.52%
2 Technology 16.15%
3 Healthcare 15.13%
4 Industrials 9.43%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 2.92%
2,260,840
-116,844
2
$72.1M 2.58%
788,354
-63,966
3
$68.1M 2.44%
2,699,073
-15,381
4
$66.8M 2.39%
969,717
-16,264
5
$62.8M 2.25%
1,133,191
+6,522
6
$59.2M 2.12%
660,037
-7,660
7
$56.8M 2.04%
429,514
-3,712
8
$52.6M 1.88%
406,367
+2,076
9
$50.9M 1.82%
790,210
-15
10
$50.7M 1.81%
333,604
-7,310
11
$50M 1.79%
1,567,433
+3,888
12
$49.6M 1.78%
2,128,019
+485,499
13
$49.6M 1.78%
423,327
+134
14
$48.7M 1.74%
687,979
+141,560
15
$48.3M 1.73%
2,761,806
+13,620
16
$47.9M 1.72%
383,461
-49,127
17
$47.7M 1.71%
1,398,177
+10,160
18
$47.5M 1.7%
893,394
+22,087
19
$47.4M 1.7%
1,650,237
+36,325
20
$46.8M 1.68%
529,033
-8,488
21
$45.8M 1.64%
582,424
-6,399
22
$44M 1.57%
1,130,860
+316,418
23
$43.9M 1.57%
271,975
-1,404
24
$43.5M 1.56%
73,167
-265
25
$43.5M 1.56%
699,320
-8,795
1
2 3 4 5