BCM

Becker Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.6M
3
+$4.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.55M

Top Sells

1
+$26.9M
2
+$12.4M
3
+$8.25M
4
VTR icon
Ventas
VTR
+$8.23M
5
DLTR icon
Dollar Tree
DLTR
+$5.8M

Sector Composition

1 Technology 20.45%
2 Financials 14.17%
3 Healthcare 12.4%
4 Consumer Staples 7.61%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.01%
2,880
+285
227
$365K 0.01%
1,311
+76
228
$358K 0.01%
6,912
+825
229
$353K 0.01%
2,799
+178
230
$342K 0.01%
5,285
231
$338K 0.01%
1,938
+10
232
$334K 0.01%
6,836
+1,000
233
$328K 0.01%
4,435
-30
234
$326K 0.01%
2,657
+69
235
$321K 0.01%
3,647
236
$316K 0.01%
3,199
-55
237
$315K 0.01%
2,833
-400
238
$300K 0.01%
787
-38
239
$294K 0.01%
466
+31
240
$289K 0.01%
+1,817
241
$287K 0.01%
2,796
+362
242
$286K 0.01%
2,106
-338
243
$286K 0.01%
2,623
+3
244
$285K 0.01%
2,009
245
$280K 0.01%
8,754
-980
246
$279K 0.01%
567
+77
247
$276K 0.01%
+971
248
$271K 0.01%
1,069
+79
249
$271K 0.01%
+1,413
250
$268K 0.01%
976
-5
8 9
10
11 12