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
$2.62B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.8M
3
+$11.7M
4
DIS icon
Walt Disney
DIS
+$4.64M
5
TAP icon
Molson Coors Class B
TAP
+$4.61M

Top Sells

1
+$24.6M
2
+$19.6M
3
+$12.5M
4
MOS icon
The Mosaic Company
MOS
+$12M
5
DOC icon
Healthpeak Properties
DOC
+$12M

Sector Composition

1 Financials 22.63%
2 Technology 17.52%
3 Healthcare 14.56%
4 Consumer Staples 9.69%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 3.25%
612,017
-43,030
2
$80.1M 3.06%
1,431,348
-47,832
3
$76.3M 2.91%
648,045
-26,790
4
$65.6M 2.51%
2,295,188
-120,041
5
$58.7M 2.24%
1,053,728
-66,332
6
$56.9M 2.17%
1,275,623
-41,283
7
$53.3M 2.04%
1,079,153
-20,293
8
$52.3M 2%
1,321,494
-41,220
9
$51.6M 1.97%
2,000,466
-955,511
10
$50.9M 1.95%
1,009,330
+63,991
11
$50.8M 1.94%
862,529
-2,815
12
$50.6M 1.93%
361,333
-25,381
13
$49.9M 1.91%
902,235
-22,084
14
$47.7M 1.82%
385,961
-48,949
15
$46.8M 1.79%
2,473,120
-42,656
16
$46.6M 1.78%
1,367,401
-39,958
17
$45.4M 1.73%
1,639,333
-233,618
18
$43.8M 1.67%
634,643
-58,218
19
$43.7M 1.67%
402,295
-12,658
20
$43.4M 1.66%
335,435
+20,424
21
$42.6M 1.63%
530,285
-20,267
22
$40.9M 1.56%
329,013
-11,515
23
$40.1M 1.53%
193,734
+609
24
$38.8M 1.48%
48,626
-2,340
25
$38.6M 1.48%
749,869
+49,356
1
2 3 4 5