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
$2.82B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.5M
3
+$15.3M
4
K icon
Kellanova
K
+$15.1M
5
INGR icon
Ingredion
INGR
+$13.9M

Top Sells

1
+$27.5M
2
+$16.5M
3
+$16.2M
4
AGN
Allergan plc
AGN
+$12.7M
5
BG icon
Bunge Global
BG
+$9.25M

Sector Composition

1 Financials 22.27%
2 Technology 17.69%
3 Healthcare 14.83%
4 Consumer Staples 9.67%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 3.37%
602,347
-9,670
2
$83.8M 2.97%
601,205
-46,840
3
$77.6M 2.75%
1,057,252
-374,096
4
$64.9M 2.3%
2,197,321
-97,867
5
$61.3M 2.18%
1,278,928
+199,775
6
$56.4M 2%
1,946,645
-53,821
7
$55.4M 1.97%
1,111,798
-163,825
8
$55M 1.95%
344,722
-16,611
9
$54.8M 1.94%
1,068,103
+14,375
10
$53.2M 1.89%
988,548
-20,782
11
$52.8M 1.87%
2,570,859
+97,739
12
$51.5M 1.83%
426,349
+40,388
13
$51.1M 1.81%
1,373,696
+6,295
14
$50.9M 1.81%
863,798
+1,269
15
$49.6M 1.76%
837,034
-65,201
16
$49.5M 1.76%
1,249,644
-71,850
17
$49.3M 1.75%
337,712
+2,277
18
$48.8M 1.73%
1,616,147
-23,186
19
$48.4M 1.72%
605,658
-28,985
20
$45.3M 1.61%
402,859
+564
21
$45.3M 1.61%
756,395
+6,526
22
$45.2M 1.6%
196,552
+2,818
23
$44.4M 1.58%
683,832
+101,863
24
$42.8M 1.52%
984,861
+1,375
25
$42.7M 1.52%
492,282
-38,003
1
2 3 4 5