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
$2.53B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$47.8M
3
+$47.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

1
+$28.9M
2
+$15.7M
3
+$12M
4
FLEX icon
Flex
FLEX
+$9.36M
5
GILD icon
Gilead Sciences
GILD
+$9.32M

Sector Composition

1 Technology 19.45%
2 Healthcare 14.74%
3 Financials 13.48%
4 Industrials 7.77%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.01%
+2,924
227
$306K 0.01%
+3,066
228
$300K 0.01%
13,765
229
$296K 0.01%
3,879
-1,439
230
$289K 0.01%
+4,715
231
$283K 0.01%
2,093
+50
232
$273K 0.01%
1,405
+45
233
$271K 0.01%
+102
234
$268K 0.01%
3,570
235
$267K 0.01%
4,282
236
$256K 0.01%
2,738
237
$252K 0.01%
+2,034
238
$249K 0.01%
1,197
-109
239
$249K 0.01%
+1,179
240
$247K 0.01%
+3,530
241
$246K 0.01%
3,366
+111
242
$245K 0.01%
2,694
+110
243
$243K 0.01%
+630
244
$228K 0.01%
+2,391
245
$225K 0.01%
+4,500
246
$222K 0.01%
145
247
$220K 0.01%
1,365
-535
248
$219K 0.01%
+2,061
249
$206K 0.01%
+1,800
250
$205K 0.01%
+23,907
7 8 9
10
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