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
$2.48B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$16.6M
3
+$15.9M
4
NFLX icon
Netflix
NFLX
+$11.2M
5
MDT icon
Medtronic
MDT
+$9.43M

Top Sells

1
+$28.6M
2
+$26.2M
3
+$6.55M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.39M
5
ACN icon
Accenture
ACN
+$4.75M

Sector Composition

1 Technology 22.52%
2 Financials 19.37%
3 Healthcare 15.6%
4 Industrials 7.91%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.27%
226,677
+3,749
27
$31.4M 1.27%
104,828
+5,920
28
$31.3M 1.26%
381,677
-699
29
$31.1M 1.25%
854,262
-87,240
30
$31M 1.25%
40,510
+1,482
31
$30.8M 1.24%
138,553
+41,755
32
$30.5M 1.23%
187,911
+3,965
33
$29.9M 1.21%
35,340
+561
34
$29.9M 1.21%
301,850
-3,695
35
$29.3M 1.18%
482,544
-34,095
36
$28.3M 1.14%
117,016
+3,471
37
$27.5M 1.11%
445,995
+110,314
38
$26.9M 1.08%
126,465
+1,197
39
$26.6M 1.07%
110,412
-661
40
$25.6M 1.03%
72,469
-3,072
41
$25.3M 1.02%
1,496,035
+232,452
42
$23.7M 0.96%
11,599
+77
43
$23.2M 0.94%
177,118
-12,149
44
$23M 0.93%
1,643,122
+1,596
45
$22.6M 0.91%
380,732
-217
46
$22.3M 0.9%
409,357
-5,140
47
$21.7M 0.88%
195,702
+14,087
48
$21.5M 0.87%
212,440
+849
49
$21.1M 0.85%
91,104
+1,491
50
$20.5M 0.83%
342,906
+4,331
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