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
$2.76B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.8M
3
+$12.1M
4
DIS icon
Walt Disney
DIS
+$11.9M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11M

Top Sells

1
+$32.4M
2
+$23.2M
3
+$20.6M
4
FLR icon
Fluor
FLR
+$14.4M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Financials 21.3%
2 Technology 17.28%
3 Healthcare 15.11%
4 Consumer Staples 9.23%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 3.18%
655,047
-9,963
2
$75.4M 2.73%
674,835
-27,939
3
$73.2M 2.65%
1,479,180
-238,728
4
$64.2M 2.32%
2,955,977
+1,448,824
5
$61.1M 2.21%
2,415,229
+217,637
6
$60.2M 2.18%
1,099,446
-181,667
7
$59.7M 2.16%
1,120,060
-17,010
8
$57.8M 2.1%
1,407,359
+2,282
9
$56.3M 2.04%
865,344
-2,973
10
$54.4M 1.97%
1,316,906
-6,462
11
$53.1M 1.92%
386,714
-705
12
$52.3M 1.89%
2,515,776
+37,291
13
$51.3M 1.86%
434,910
+4,413
14
$50.8M 1.84%
303,395
-253
15
$50.2M 1.82%
1,362,714
-40,368
16
$49.9M 1.81%
738,294
+5,935
17
$49.3M 1.79%
1,872,951
+42,319
18
$48.5M 1.76%
692,861
-10,545
19
$48.4M 1.75%
924,319
+12,278
20
$44.7M 1.62%
945,339
-196,602
21
$44M 1.6%
550,552
-38,322
22
$43.9M 1.59%
315,011
+2,318
23
$42.3M 1.53%
1,029,000
-32,993
24
$42.2M 1.53%
414,953
-4,459
25
$40.3M 1.46%
421,262
+1,557
1
2 3 4 5