BCM

Becker Capital Management Portfolio holdings

AUM $3.03B
This Quarter Return
+0.11%
1 Year Return
+12.29%
3 Year Return
+34.81%
5 Year Return
+156.89%
10 Year Return
+189.92%
AUM
$3.03B
AUM Growth
-$28.6M
Cap. Flow
+$4.55M
Cap. Flow %
0.15%
Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9

Top Buys

1
$20M
2
$12.2M
3
$10.9M
4
$8.09M
5
$3.24M

Top Sells

1
$8.48M
2
$8.03M
3
$6.78M
4
$6.2M
5
$5.62M

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
1234512