BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+2.14%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.91B
AUM Growth
+$2.91B
(+0.12%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
273
New
10
Increased
60
Reduced
133
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$16.2M |
| 2 |
Grocery Outlet
GO
|
$12M |
| 3 |
Intel
INTC
|
$8.47M |
| 4 |
Dollar Tree
DLTR
|
$8.16M |
| 5 |
Adobe
ADBE
|
$7.64M |
Top Sells
| 1 |
Philips
PHG
|
$12.7M |
| 2 |
McKesson
MCK
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$5.93M |
| 4 |
Ventas
VTR
|
$5M |
| 5 |
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% |
