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
$2.36B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.65M
3
+$7.38M
4
KMI icon
Kinder Morgan
KMI
+$4.98M
5
VTR icon
Ventas
VTR
+$4.69M

Top Sells

1
+$27.1M
2
+$6.4M
3
+$3.38M
4
POR icon
Portland General Electric
POR
+$2.5M
5
NWL icon
Newell Brands
NWL
+$1.79M

Sector Composition

1 Technology 23.69%
2 Financials 19.78%
3 Healthcare 13.92%
4 Industrials 7.91%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 4.71%
409,503
-3,710
2
$104M 4.41%
757,998
-5,794
3
$65.7M 2.79%
422,493
-6,699
4
$55.7M 2.36%
764,510
-8,193
5
$53.2M 2.26%
3,511,047
-48,311
6
$46.6M 1.98%
878,516
-6,075
7
$45.1M 1.92%
118,857
-2,136
8
$43.3M 1.84%
246,453
-5,581
9
$41.8M 1.77%
733,721
-11,694
10
$40.8M 1.73%
247,924
-466
11
$38.6M 1.64%
1,279,257
-112,047
12
$38.2M 1.62%
976,395
+10,470
13
$37.9M 1.61%
674,789
-3,990
14
$37.8M 1.6%
803,646
-8,922
15
$36.6M 1.55%
887,281
-7,915
16
$36.3M 1.54%
254,259
+5,601
17
$36.3M 1.54%
41,467
-269
18
$35.6M 1.51%
594,838
-9,587
19
$34.8M 1.48%
185,732
-4,127
20
$34.3M 1.46%
262,963
+1,404
21
$33.3M 1.42%
95,906
+237
22
$33.2M 1.41%
104,180
-616
23
$32.7M 1.39%
854,136
-7,200
24
$32.3M 1.37%
1,485,209
-44,721
25
$30.4M 1.29%
390,871
-22,393
1
2 3 4 5