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
$1.77B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.8M
3
+$19.6M
4
MDT icon
Medtronic
MDT
+$17.4M
5
BLK icon
Blackrock
BLK
+$16.7M

Top Sells

1
+$28.9M
2
+$20.1M
3
+$19.6M
4
LUV icon
Southwest Airlines
LUV
+$19.5M
5
BWA icon
BorgWarner
BWA
+$14.4M

Sector Composition

1 Technology 23.7%
2 Healthcare 17.71%
3 Financials 17.7%
4 Consumer Staples 9.5%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 5.18%
449,008
-39,347
2
$73.8M 4.18%
809,660
-61,772
3
$44.8M 2.54%
1,324,485
-133,473
4
$43.2M 2.45%
459,334
-42,768
5
$41.4M 2.35%
887,911
-171,954
6
$41.1M 2.33%
686,759
-41,632
7
$36.6M 2.08%
917,622
-103,134
8
$36.4M 2.06%
258,599
-29,940
9
$35.3M 2%
1,547,454
-154,442
10
$34.4M 1.95%
650,051
-146,631
11
$32.8M 1.86%
1,057,683
-125,062
12
$30.5M 1.73%
1,748,491
+512,227
13
$29.8M 1.69%
387,302
-103,518
14
$29.6M 1.68%
401,711
-38,956
15
$29.4M 1.66%
322,121
-20,595
16
$29.1M 1.65%
260,872
-21,510
17
$28.2M 1.6%
520,593
-238,198
18
$28.1M 1.59%
763,427
+61,421
19
$27.9M 1.58%
233,046
-22,838
20
$27.5M 1.56%
816,170
-41,060
21
$27.2M 1.54%
108,429
-8,470
22
$26.1M 1.48%
1,160,815
-104,034
23
$25.8M 1.46%
130,796
-9,653
24
$25.5M 1.45%
263,231
-38,601
25
$25.2M 1.43%
1,081,770
-183,851
1
2 3 4 5