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
$2.02B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.92M
3
+$9.77M
4
ICE icon
Intercontinental Exchange
ICE
+$4.05M
5
BX icon
Blackstone
BX
+$2.27M

Top Sells

1
+$18.9M
2
+$12.1M
3
+$7.86M
4
T icon
AT&T
T
+$6.42M
5
AGR
Avangrid, Inc.
AGR
+$4.5M

Sector Composition

1 Technology 25.64%
2 Financials 18.52%
3 Healthcare 15.92%
4 Consumer Staples 8.51%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.37%
104,716
-2,309
27
$27M 1.34%
891,704
-37,642
28
$26.3M 1.3%
151,091
-2,960
29
$25.7M 1.27%
1,184,624
-295,772
30
$25.4M 1.26%
355,402
+4,231
31
$25.3M 1.25%
113,484
-854
32
$24.6M 1.21%
94,611
-12,956
33
$24.5M 1.21%
346,152
-26,800
34
$24.4M 1.21%
106,092
+481
35
$23.4M 1.16%
199,932
+4,162
36
$22.2M 1.1%
148,041
-8,619
37
$21.1M 1.04%
687,822
-27,420
38
$21M 1.04%
361,117
-18,722
39
$20.9M 1.03%
1,002,272
+57,902
40
$20.8M 1.03%
441,808
-34,925
41
$20.4M 1.01%
+156,111
42
$20.2M 1%
239,398
+9,669
43
$20.1M 0.99%
33,281
-1,677
44
$19.8M 0.98%
75,868
-1,890
45
$19.4M 0.96%
323,873
-15,792
46
$19.4M 0.96%
1,307,744
+49,246
47
$19.2M 0.95%
82,984
-8,807
48
$18.9M 0.94%
1,149,795
+131,583
49
$18.1M 0.89%
293,655
-13,075
50
$17.5M 0.86%
289,729
-8,931
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2
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