BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.66%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.06B
AUM Growth
+$3.06B
(-0.43%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
284
New
9
Increased
62
Reduced
137
Closed
12
Top Buys
| 1 |
Timken Company
TKR
|
$15.5M |
| 2 |
Honeywell
HON
|
$15.1M |
| 3 |
Adobe
ADBE
|
$6.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.4M |
| 5 |
Intel
INTC
|
$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 2 |
Ciena
CIEN
|
$4.35M |
| 3 |
Dollar Tree
DLTR
|
$4.22M |
| 4 |
Grocery Outlet
GO
|
$3.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.29M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.3B
| – | – |
-2,761
| Closed | -$208K |
|
|
277
Dollar Tree
DLTR
$22.8B
| – | – |
-60,047
| Closed | -$4.22M |
|
278
Healthpeak Properties
DOC
$12.5B
| – | – |
-10,040
| Closed | -$230K |
|
279
Amdocs
DOX
$9.41B
| – | – |
-3,647
| Closed | -$321K |
|
280
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-971
| Closed | -$276K |
|
281
Novo Nordisk
NVO
$251B
| – | – |
-1,957
| Closed | -$233K |
|
282
Otis Worldwide
OTIS
$33.9B
| – | – |
-1,983
| Closed | -$206K |
|
283
T Rowe Price
TROW
$23.6B
| – | – |
-2,623
| Closed | -$286K |
|
|
AGR
284
DELISTED
Avangrid, Inc.
AGR
| – | – |
-57,608
| Closed | -$2.09M |
|