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
$3.01B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$33.3M
3
+$30.6M
4
DOC icon
Healthpeak Properties
DOC
+$27.1M
5
L icon
Loews
L
+$26.3M

Top Sells

1
+$35.9M
2
+$28.2M
3
+$27.7M
4
BLK icon
Blackrock
BLK
+$23.1M
5
FLR icon
Fluor
FLR
+$22.5M

Sector Composition

1 Financials 21.92%
2 Technology 17.06%
3 Healthcare 13.25%
4 Consumer Staples 9.68%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 2.8%
926,167
-31,375
2
$82.6M 2.74%
751,223
-18,065
3
$65.7M 2.18%
1,530,904
-175,031
4
$62.5M 2.07%
626,627
-21,663
5
$61.6M 2.04%
1,469,604
-660,436
6
$61.2M 2.03%
1,167,337
+6,371
7
$60.7M 2.01%
951,693
+19,465
8
$58.4M 1.94%
1,968,540
-260,946
9
$57.7M 1.91%
434,983
+6,436
10
$57.2M 1.9%
2,243,269
+965,087
11
$56.4M 1.87%
439,748
+14,549
12
$56.3M 1.87%
1,670,634
+94,931
13
$55.9M 1.86%
369,876
-6,207
14
$55.9M 1.85%
1,940,832
+724,150
15
$55.6M 1.84%
1,589,632
+64,715
16
$55.2M 1.83%
732,040
+31,270
17
$54.1M 1.79%
320,169
+6,375
18
$53.2M 1.76%
2,222,277
+277,432
19
$49.1M 1.63%
227,281
-23,210
20
$47.9M 1.59%
1,722,880
+68,324
21
$47.5M 1.58%
1,765,892
+64,224
22
$46.9M 1.56%
494,670
-12,213
23
$46.1M 1.53%
74,948
+580
24
$44.3M 1.47%
1,303,166
+350,665
25
$44.2M 1.47%
851,207
+36,934
1
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