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
$2.77B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.25M
3
+$5.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.42M
5
GLD icon
SPDR Gold Trust
GLD
+$3.83M

Top Sells

1
+$16.3M
2
+$10.5M
3
+$5.39M
4
PYPL icon
PayPal
PYPL
+$4.92M
5
AAPL icon
Apple
AAPL
+$4.7M

Sector Composition

1 Technology 20.34%
2 Healthcare 13.94%
3 Financials 13.89%
4 Industrials 6.95%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.01%
4,201
-126
227
$309K 0.01%
4,715
228
$302K 0.01%
3,470
-1,315
229
$302K 0.01%
2,593
+1
230
$301K 0.01%
4,615
231
$290K 0.01%
2,802
-330
232
$289K 0.01%
14,605
-9,970
233
$285K 0.01%
2,453
+16
234
$285K 0.01%
3,570
235
$282K 0.01%
16,451
236
$281K 0.01%
700
237
$278K 0.01%
2,658
-80
238
$276K 0.01%
1,133
-170
239
$268K 0.01%
13,765
240
$262K 0.01%
4,282
241
$259K 0.01%
1,666
242
$258K 0.01%
21,165
-3,202
243
$255K 0.01%
+1,259
244
$254K 0.01%
2,034
245
$250K 0.01%
981
-112
246
$240K 0.01%
3,261
247
$238K 0.01%
4,500
248
$236K 0.01%
1,188
-16
249
$234K 0.01%
750
-58
250
$226K 0.01%
1,843
7 8 9
10
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