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
$2.53B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$7.18M
4
BLKB icon
Blackbaud
BLKB
+$7.06M
5
GO icon
Grocery Outlet
GO
+$5.88M

Top Sells

1
+$17.9M
2
+$15M
3
+$12.5M
4
BROS icon
Dutch Bros
BROS
+$11.3M
5
VOD icon
Vodafone
VOD
+$7.09M

Sector Composition

1 Technology 25.97%
2 Financials 18.24%
3 Healthcare 14.85%
4 Industrials 8.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 1.31%
229,240
-5,100
27
$32.6M 1.29%
96,798
-812
28
$31.8M 1.26%
125,268
+2,293
29
$31.1M 1.23%
746,753
-7,047
30
$30.6M 1.21%
261,001
-14,420
31
$30.5M 1.21%
189,267
-4,678
32
$29.7M 1.17%
71,575
-2,745
33
$29.3M 1.16%
382,376
-5,364
34
$27.7M 1.09%
380,949
-20,136
35
$26.7M 1.06%
338,575
+89,340
36
$26.4M 1.05%
426,272
-61,767
37
$26.3M 1.04%
305,545
-23,060
38
$26.2M 1.04%
1,263,583
-74,907
39
$26.2M 1.04%
222,928
-37,969
40
$25.5M 1.01%
113,545
-1,558
41
$25.4M 1.01%
181,615
+762
42
$24.2M 0.96%
11,522
-328
43
$23.2M 0.92%
34,779
+1,189
44
$23.2M 0.92%
89,613
-1,531
45
$23.2M 0.92%
111,073
-3,775
46
$22.7M 0.9%
1,641,526
-39,589
47
$22.7M 0.9%
941,502
+34,292
48
$22.6M 0.89%
75,541
-3,733
49
$22.3M 0.88%
215,728
+5,323
50
$21.8M 0.86%
211,591
-7,187
1
2
3 4 5