BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$24.3M
3
+$19.7M
4
VOD icon
Vodafone
VOD
+$9.01M
5
FLEX icon
Flex
FLEX
+$2.46M

Top Sells

1
+$26.3M
2
+$16.5M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$8.72M
5
AET
Aetna Inc
AET
+$5.94M

Sector Composition

1 Financials 20.99%
2 Technology 18.16%
3 Healthcare 15.18%
4 Consumer Staples 9.61%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.9M 1.43%
623,252
-182,560
27
$44.3M 1.41%
691,760
+2,225
28
$44.2M 1.41%
1,414,492
-14,397
29
$44.1M 1.4%
1,302,130
-7,615
30
$43.5M 1.38%
210,400
-2,579
31
$42.9M 1.36%
686,587
-2,667
32
$42.7M 1.36%
432,577
-27,340
33
$41.3M 1.31%
958,665
-21,960
34
$40.2M 1.28%
761,298
-46,818
35
$39.9M 1.27%
478,832
+4,450
36
$39.1M 1.24%
1,052,081
-38,413
37
$38.9M 1.24%
1,196,258
-26,202
38
$38.4M 1.22%
582,291
+18,201
39
$36.9M 1.18%
1,820,125
+53,430
40
$36.7M 1.17%
357,538
-4,835
41
$35.9M 1.14%
682,574
-58
42
$35.7M 1.14%
586,618
+4,861
43
$35.6M 1.13%
+578,912
44
$34.6M 1.1%
393,481
-1,341
45
$34.1M 1.09%
761,571
-8,898
46
$31.9M 1.02%
240,804
+2,046
47
$31.9M 1.01%
1,626,984
-18,404
48
$31.4M 1%
1,191,925
-7,470
49
$30.9M 0.98%
363,078
-64,157
50
$29.9M 0.95%
435,056
-5,191
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2
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