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
$1.64B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20M
3
+$16.2M
4
UL icon
Unilever
UL
+$13.8M
5
ACN icon
Accenture
ACN
+$13.4M

Top Sells

1
+$30.3M
2
+$25.2M
3
+$23.2M
4
NEM icon
Newmont
NEM
+$22.6M
5
MSFT icon
Microsoft
MSFT
+$18M

Sector Composition

1 Technology 21.26%
2 Financials 18.79%
3 Healthcare 17.57%
4 Consumer Staples 10.34%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 4.68%
488,355
-113,992
2
$55.4M 3.37%
871,432
-185,820
3
$45.2M 2.75%
502,102
-99,103
4
$43.9M 2.67%
1,457,958
-488,687
5
$41.7M 2.53%
1,059,865
-219,063
6
$39.4M 2.4%
728,391
-28,004
7
$38.7M 2.35%
1,020,756
-228,888
8
$37.8M 2.3%
288,539
-49,173
9
$37.5M 2.28%
1,701,896
-495,425
10
$36.7M 2.23%
490,820
-193,012
11
$36.6M 2.23%
1,182,745
-190,951
12
$35.6M 2.16%
796,682
-315,116
13
$32.4M 1.97%
440,667
-51,615
14
$30.2M 1.84%
758,791
-103,294
15
$28.8M 1.75%
+857,230
16
$28.1M 1.71%
255,884
-70,010
17
$27.7M 1.68%
301,832
-101,027
18
$27.3M 1.66%
282,382
+72,159
19
$26.7M 1.62%
278,498
-66,224
20
$24.2M 1.47%
179,138
-59,932
21
$24.2M 1.47%
702,006
-135,028
22
$23.2M 1.41%
342,716
-90,842
23
$22.4M 1.36%
780,414
-208,134
24
$22M 1.34%
486,095
-498,766
25
$21.8M 1.33%
116,899
+107,099
1
2 3 4 5