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
$1.9B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.21M
3
+$2.94M
4
SNY icon
Sanofi
SNY
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M

Top Sells

1
+$7.78M
2
+$6.36M
3
+$4.98M
4
AZN icon
AstraZeneca
AZN
+$3.85M
5
T icon
AT&T
T
+$3.27M

Sector Composition

1 Technology 20.93%
2 Financials 19.1%
3 Healthcare 18.51%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.29%
188,942
-817
27
$23.6M 1.24%
288,392
-4,284
28
$23.5M 1.23%
249,201
-14,222
29
$23.2M 1.22%
10,811
-595
30
$23M 1.21%
419,888
-70,285
31
$22.5M 1.18%
290,972
-8,341
32
$22.5M 1.18%
105,975
-367
33
$21.4M 1.12%
1,395,462
-213,202
34
$21M 1.1%
500,702
+69,946
35
$20.5M 1.07%
538,134
+67,862
36
$20M 1.05%
210,052
-96
37
$19.4M 1.02%
1,547,712
-70,728
38
$19.4M 1.02%
480,119
-1,488
39
$19.2M 1.01%
133,209
+1,050
40
$18.8M 0.98%
169,964
-5,349
41
$18M 0.95%
1,082,538
+3,806
42
$17.7M 0.93%
843,217
-1,718
43
$17.6M 0.93%
66,020
-1,412
44
$17.4M 0.91%
74,638
-404
45
$17.1M 0.9%
425,552
-2,350
46
$16.9M 0.89%
137,718
-4,805
47
$16.7M 0.87%
1,487,863
-12,024
48
$16.6M 0.87%
378,670
+2,493
49
$15.9M 0.83%
257,416
-7,480
50
$15.5M 0.81%
190,986
-6,592
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