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
$2.22B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.5M
3
+$12.6M
4
TAP icon
Molson Coors Class B
TAP
+$12.6M
5
VTR icon
Ventas
VTR
+$12.5M

Top Sells

1
+$37M
2
+$34.6M
3
+$13.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.1M
5
FLEX icon
Flex
FLEX
+$8.22M

Sector Composition

1 Technology 23.45%
2 Financials 19.44%
3 Healthcare 14.02%
4 Consumer Staples 7.82%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 4.39%
413,213
-12,378
2
$93.3M 4.2%
763,792
-22,269
3
$65.3M 2.94%
429,192
-13,499
4
$50.4M 2.27%
772,703
-46,335
5
$46.5M 2.1%
252,034
-2,607
6
$45.7M 2.06%
884,591
+8,484
7
$44.2M 1.99%
1,391,304
-118,409
8
$43.4M 1.96%
678,779
+13,474
9
$41.2M 1.86%
745,415
+19,838
10
$40.8M 1.84%
248,390
-2,060
11
$39.6M 1.78%
120,993
-3,452
12
$36.8M 1.66%
812,568
-37,980
13
$35.6M 1.61%
3,559,358
+2,043,575
14
$35M 1.58%
965,925
+13,115
15
$35M 1.58%
1,529,930
+345,306
16
$34.6M 1.56%
895,196
+3,492
17
$33M 1.49%
248,658
-3,707
18
$32M 1.44%
104,796
+80
19
$31.7M 1.43%
189,859
-991
20
$31.5M 1.42%
41,736
-102
21
$31M 1.4%
861,336
-382,588
22
$30.4M 1.37%
413,264
+11,335
23
$30.1M 1.35%
261,559
+4,091
24
$30.1M 1.35%
604,425
-2,853
25
$29.3M 1.32%
536,165
-4,338
1
2 3 4 5