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
$2.08B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.5M
3
+$9.4M
4
BLK icon
Blackrock
BLK
+$8.3M
5
COLM icon
Columbia Sportswear
COLM
+$4.85M

Top Sells

1
+$24.1M
2
+$17.3M
3
+$11.2M
4
C icon
Citigroup
C
+$10.9M
5
T icon
AT&T
T
+$10.3M

Sector Composition

1 Technology 21.68%
2 Healthcare 18.44%
3 Financials 18.15%
4 Industrials 7.95%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 1.35%
292,676
-9,174
27
$27.6M 1.33%
887,722
-4,096
28
$27.4M 1.32%
305,691
+4,982
29
$27.4M 1.32%
189,759
+1,848
30
$25.9M 1.25%
692,812
-18,167
31
$25.7M 1.24%
430,756
+2,843
32
$24.9M 1.2%
263,423
+10,613
33
$24.5M 1.18%
11,406
-193
34
$24.4M 1.17%
844,935
-9,327
35
$23.5M 1.13%
106,342
-4,070
36
$23.5M 1.13%
+470,272
37
$22M 1.06%
481,607
-937
38
$22M 1.06%
427,902
-18,093
39
$21.8M 1.05%
132,159
+5,694
40
$21.4M 1.03%
299,313
+7,665
41
$20.6M 0.99%
91,056
-48
42
$20.2M 0.97%
347,288
+4,382
43
$19.8M 0.96%
175,313
-1,805
44
$19.5M 0.94%
210,148
-2,292
45
$19M 0.91%
142,523
+9,494
46
$18.4M 0.89%
67,432
-5,037
47
$18.1M 0.87%
1,078,732
+6,466
48
$18M 0.87%
75,042
+2,289
49
$17.9M 0.86%
197,578
+1,876
50
$17.6M 0.85%
1,618,440
-24,682
1
2
3 4 5