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
$3.03B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$18M
3
+$11.2M
4
CAKE icon
Cheesecake Factory
CAKE
+$9.28M
5
GE icon
GE Aerospace
GE
+$8.8M

Top Sells

1
+$33.1M
2
+$24.3M
3
+$16.6M
4
WMT icon
Walmart
WMT
+$16.4M
5
QCOM icon
Qualcomm
QCOM
+$13.8M

Sector Composition

1 Financials 22.49%
2 Technology 18.14%
3 Healthcare 12.97%
4 Consumer Staples 9.41%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 2.98%
2,130,040
-43,928
2
$82.3M 2.72%
769,288
-16,468
3
$81.9M 2.71%
957,542
-24,583
4
$73.4M 2.43%
2,229,486
-498,267
5
$70.4M 2.33%
1,160,966
+3,182
6
$65.3M 2.16%
1,705,935
-16,048
7
$63.3M 2.09%
648,290
-15,648
8
$62.2M 2.06%
932,228
+12,222
9
$59.4M 1.96%
425,199
-8,116
10
$57.3M 1.89%
2,729,147
-57,544
11
$56.6M 1.87%
313,794
-14,201
12
$54.6M 1.8%
574,351
-14,684
13
$54.3M 1.79%
376,083
-9,955
14
$54.1M 1.79%
1,575,703
-14,864
15
$53.6M 1.77%
428,547
+1,063
16
$53.4M 1.76%
1,944,845
+145,042
17
$53.1M 1.75%
506,883
-11,545
18
$52.9M 1.75%
1,524,917
+25,905
19
$52.8M 1.74%
1,654,556
-15,257
20
$50.2M 1.66%
700,770
-2,239
21
$50M 1.65%
1,701,668
+147,696
22
$47.1M 1.55%
250,491
-8,589
23
$46.3M 1.53%
708,096
-13,114
24
$44.3M 1.46%
74,368
+921
25
$43.8M 1.45%
524,123
+105,285
1
2 3 4 5