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
Cap. Flow
+$4.55M
Cap. Flow %
0.15%
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

1Technology19.39%
2Financials15.11%
3Healthcare11.87%
4Industrials8.39%
5Consumer Staples7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.1M1.16% 130,880
-5,396
-4%
-$1.45M
$34.6M1.14% 202,907
+293
+0.1%
+$49.9K
$34.4M1.13% 64,516
-270
-0.4%
-$144K
$34M1.12% 115,178
+453
+0.4%
+$134K
$33.7M1.11% 91,817
-3,084
-3%
-$1.13M
$32.7M1.08% 677,741
+67,083
+11%
+$3.24M
$32M1.06% 792,577
+15,277
+2%
+$617K
$30.9M1.02% 557,208
+3,444
+0.6%
+$191K
$30.3M1% 7,960
+130
+2%
+$496K
$29.1M0.96% 1,019,011
-166,145
-14%
-$4.74M
$28.4M0.94% 313,331
+29,569
+10%
+$2.68M
$28M0.92% 381,117
+2,120
+0.6%
+$156K
$27.9M0.92% 308,143
+2,597
+0.9%
+$235K
$27.8M0.92% 89,297
-435
-0.5%
-$136K
$27.5M0.91% 430,088
-10,683
-2%
-$683K
$26.7M0.88% 606,423
-13,720
-2%
-$603K
$25.2M0.83% 26,664
-7
-0%
-$6.62K
$25.1M0.83% 395,269
-977
-0.3%
-$61.9K
$25.1M0.83% 1,792,531
+1,427,404
+391%
+$20M
$24.8M0.82% 81,910
+1,882
+2%
+$570K
$23.9M0.79% 241,885
+6,867
+3%
+$678K
$23.7M0.78% 555,733
-4,362
-0.8%
-$186K
$23.2M0.76% 913,327
-32,215
-3%
-$818K
$23.2M0.76% 914,000
+46,145
+5%
+$1.17M
$23M0.76% 425,306
-31,823
-7%
-$1.72M
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