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
$1.8B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.2M
3
+$7.3M
4
O icon
Realty Income
O
+$4.71M
5
COHR
Coherent Inc
COHR
+$2.95M

Top Sells

1
+$18.4M
2
+$13.5M
3
+$9.03M
4
FDX icon
FedEx
FDX
+$4.55M
5
PARA
Paramount Global Class B
PARA
+$3.55M

Sector Composition

1 Technology 24.46%
2 Healthcare 17.48%
3 Financials 16.6%
4 Consumer Staples 9.87%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 5.14%
799,989
-9,671
2
$92M 5.11%
437,362
-11,646
3
$43.3M 2.41%
1,278,049
-46,436
4
$43.2M 2.4%
449,228
-10,106
5
$41.3M 2.29%
885,921
-31,701
6
$38.2M 2.12%
256,708
-1,891
7
$35.9M 2%
1,032,425
-25,258
8
$35.8M 1.99%
303,948
-18,173
9
$35.5M 1.97%
684,871
-1,888
10
$35M 1.94%
888,821
+910
11
$33.9M 1.88%
619,393
-30,658
12
$32.5M 1.81%
411,005
+9,294
13
$32.3M 1.79%
260,015
-857
14
$32.2M 1.79%
231,685
-1,361
15
$31.9M 1.77%
1,480,396
-67,058
16
$30.2M 1.67%
1,588,465
-160,026
17
$30.1M 1.67%
830,984
+14,814
18
$29.7M 1.65%
107,025
-1,404
19
$28.7M 1.6%
114,338
+3,488
20
$28.7M 1.59%
293,313
+472
21
$27.3M 1.51%
760,694
-2,733
22
$27.1M 1.5%
107,567
-18,074
23
$26.8M 1.49%
105,611
+352
24
$26.8M 1.49%
955,126
-126,644
25
$25.9M 1.44%
128,833
-1,963
1
2 3 4 5