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
$2.91B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.4M
3
+$27.2M
4
FLR icon
Fluor
FLR
+$26.9M
5
EFII
Electronics for Imaging
EFII
+$22.9M

Top Sells

1
+$34.8M
2
+$21.3M
3
+$21.1M
4
DOX icon
Amdocs
DOX
+$16.2M
5
AVT icon
Avnet
AVT
+$14.9M

Sector Composition

1 Financials 21.99%
2 Technology 17.95%
3 Healthcare 14.78%
4 Industrials 9.3%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 2.88%
2,173,968
-86,872
2
$75M 2.58%
785,756
-2,598
3
$73.2M 2.51%
982,125
+12,408
4
$71M 2.44%
2,727,753
+28,680
5
$63.9M 2.19%
1,157,784
+24,593
6
$63.4M 2.18%
663,938
+3,901
7
$57.9M 1.99%
1,721,983
+335,067
8
$57M 1.96%
703,009
+15,030
9
$56.3M 1.94%
433,315
+3,801
10
$55.7M 1.91%
920,006
+26,612
11
$55.6M 1.91%
2,786,691
+24,885
12
$53.9M 1.85%
1,590,567
+23,134
13
$52.2M 1.79%
327,995
-5,609
14
$52M 1.79%
386,038
+2,577
15
$50.8M 1.74%
1,499,012
+100,835
16
$48.9M 1.68%
589,035
+6,611
17
$48.5M 1.67%
418,838
+12,471
18
$48.3M 1.66%
259,080
-12,895
19
$48.1M 1.65%
427,484
+4,157
20
$47.6M 1.64%
518,428
-10,605
21
$47.5M 1.63%
1,669,813
+19,576
22
$46M 1.58%
1,553,972
+36,942
23
$45.4M 1.56%
1,005,737
-149,793
24
$42.9M 1.47%
804,100
+15,515
25
$41.9M 1.44%
782,595
+851
1
2 3 4 5