BCM

Becker Capital Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19.4M
3
+$11M
4
FLEX icon
Flex
FLEX
+$10.2M
5
GS icon
Goldman Sachs
GS
+$8.22M

Top Sells

1
+$58.2M
2
+$30M
3
+$20.3M
4
MRK icon
Merck
MRK
+$16.8M
5
VOD icon
Vodafone
VOD
+$15.9M

Sector Composition

1 Financials 20.71%
2 Technology 18.44%
3 Healthcare 15.01%
4 Consumer Staples 9.22%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 1.39%
932,411
+508,791
27
$35.6M 1.39%
431,162
-1,415
28
$34.5M 1.35%
995,761
+145,790
29
$34.4M 1.34%
224,443
+14,043
30
$34.1M 1.33%
1,558,274
+1,369,326
31
$33.9M 1.32%
603,747
+24,835
32
$32.8M 1.28%
1,481,529
-145,455
33
$32.4M 1.26%
428,235
+34,754
34
$31.9M 1.24%
686,357
-230
35
$31.7M 1.24%
1,547,357
-200,265
36
$31.6M 1.23%
566,865
-124,895
37
$30.2M 1.18%
226,150
-17,457
38
$29.5M 1.15%
1,371,155
+69,025
39
$29.5M 1.15%
963,151
+174,300
40
$29.3M 1.14%
644,834
-37,740
41
$27.6M 1.08%
1,430,202
-822,156
42
$27.5M 1.07%
248,596
+7,792
43
$26.2M 1.02%
725,916
-35,655
44
$25.8M 1.01%
589,900
+149,500
45
$25.5M 1%
1,290,934
-675,462
46
$25.4M 0.99%
557,385
-18,630
47
$25.3M 0.99%
673,461
-378,620
48
$25M 0.98%
856,207
-340,051
49
$24.9M 0.97%
3,249,114
+109,225
50
$24M 0.94%
669,965
+102,020
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