BCM
Becker Capital Management Portfolio holdings
AUM $3.03B
This Quarter Return
+0.11%
1 Year Return
+12.29%
3 Year Return
+34.81%
5 Year Return
+156.89%
10 Year Return
+189.92%
AUM
$3.03B
AUM Growth
-$28.6M (-0.9%)
Cap. Flow
+$4.55M
Cap. Flow % of AUM
0.15%
Top 10 Holdings %Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9
Top Buys
| 1 | $20M | |
| 2 | $12.2M | |
| 3 | $10.9M | |
| 4 | $8.09M | |
| 5 | $3.24M |
Top Sells
| 1 | $8.48M | |
| 2 | $8.03M | |
| 3 | $6.78M | |
| 4 | $6.2M | |
| 5 | $5.62M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 7.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,417 | Closed | -$210K | |||
| – | – | -12,500 | Closed | -$8.29K | |||
| – | – | -40,944 | Closed | -$623K | |||
| – | – | -8,325 | Closed | -$215K | |||
| – | – | -8,845 | Closed | -$201K | |||
| – | – | -142,331 | Closed | -$3M | |||
| – | – | -2,095 | Closed | -$206K | |||
| – | – | -7,380 | Closed | -$414K |
