BCM

Becker Capital Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12M
3
+$8.47M
4
DLTR icon
Dollar Tree
DLTR
+$8.16M
5
ADBE icon
Adobe
ADBE
+$7.64M

Top Sells

1
+$14M
2
+$6.23M
3
+$5.93M
4
VTR icon
Ventas
VTR
+$5M
5
HD icon
Home Depot
HD
+$4.95M

Sector Composition

1 Technology 21.18%
2 Financials 13.98%
3 Healthcare 12.65%
4 Consumer Staples 7.74%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.01%
1,305
252
$220K 0.01%
435
253
$219K 0.01%
3,301
-325
254
$218K 0.01%
+490
255
$216K 0.01%
10,995
-1,875
256
$214K 0.01%
+3,651
257
$214K 0.01%
2,434
258
$213K 0.01%
1,800
259
$212K 0.01%
+900
260
$208K 0.01%
12,235
261
$206K 0.01%
+990
262
$203K 0.01%
+3,010
263
$195K 0.01%
23,907
264
$119K ﹤0.01%
88,062
265
$38.3K ﹤0.01%
18,000
266
$10.3K ﹤0.01%
+550
267
– –
-3,261
268
– –
-3,570
269
– –
-1,773
270
– –
-4,715
271
– –
-818
272
– –
-1,397
273
– –
-4,739
7 8 9 10
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