BCM

Becker Capital Management Portfolio holdings

AUM $3.03B
AUM
$3.03B
AUM Growth
-$28.6M
Cap. Flow
+$9.63M
Cap. Flow %
0.32%
Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9

Sector Composition

1Technology19.39%
2Financials15.11%
3Healthcare11.87%
4Industrials8.39%
5Consumer Staples7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$145M4.78%652,495
-10,449
-2%
-$2.32M
$136M4.48%362,463
-1,313
-0.4%
-$493K
$92.6M3.05%377,503
-7,426
-2%
-$1.82M
$83.2M2.74%224,481
+8,510
+4%
+$3.16M
$74.9M2.47%272,668
-301
-0.1%
-$82.7K
$71.2M2.35%1,541,216
-173,764
-10%
-$8.03M
$59.5M1.96%569,034
+240
+0%
+$25.1K
$59.2M1.95%756,186
-21,920
-3%
-$1.72M
$59.2M1.95%672,459
-70,458
-9%
-$6.2M
$58.8M1.94%719,562
+14,081
+2%
+$1.15M
$56.6M1.86%83,948
-792
-0.9%
-$534K
$52.3M1.72%93,247
+858
+0.9%
+$481K
$50.3M1.66%379,987
-7,267
-2%
-$963K
$47.9M1.58%87,705
-6,101
-7%
-$3.33M
$47.8M1.57%50,469
-662
-1%
-$627K
$47.4M1.56%248,883
-181
-0.1%
-$34.4K
$46.1M1.52%171,703
-6,217
-3%
-$1.67M
$44M1.45%712,630
-25,138
-3%
-$1.55M
$42.4M1.4%275,905
-953
-0.3%
-$146K
$42.3M1.39%255,129
+2,752
+1%
+$456K
$40.5M1.33%194,538
-1,637
-0.8%
-$341K
$40.1M1.32%239,898
+4,170
+2%
+$698K
$38.2M1.26%842,697
-18,176
-2%
-$824K
$35.8M1.18%231,453
-54,826
-19%
-$8.48M
$35.6M1.17%474,151
-3,266
-0.7%
-$245K