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
251
$205K 0.01%
+3,208
252
$203K 0.01%
5,628
+270
253
$202K 0.01%
+8,940
254
$163K 0.01%
14,754
-16,420
255
$159K 0.01%
18,851
+500
256
$73K ﹤0.01%
88,062
-90,813
257
– –
-3,703
258
– –
-6,250
259
– –
-11,622
260
– –
-4,526
261
– –
-12,831
262
– –
-11,913
263
– –
-2,130
264
– –
-49,898
265
– –
-4,542
266
– –
-24,592
267
– –
-237,110
7 8 9 10
11