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
$2.53B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$47.8M
3
+$47.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

1
+$28.9M
2
+$15.7M
3
+$12M
4
FLEX icon
Flex
FLEX
+$9.36M
5
GILD icon
Gilead Sciences
GILD
+$9.32M

Sector Composition

1 Technology 19.45%
2 Healthcare 14.74%
3 Financials 13.48%
4 Industrials 7.77%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 1.23%
384,057
+27,202
27
$30.1M 1.19%
752,326
+4,565
28
$29.6M 1.17%
761,431
+21,258
29
$28.9M 1.14%
228,307
-347
30
$27.9M 1.1%
401,855
-15,227
31
$27.5M 1.09%
560,310
+15,466
32
$27.4M 1.08%
113,225
-1,081
33
$27.2M 1.08%
358,815
-100
34
$26.6M 1.05%
728,075
+1,891
35
$26.4M 1.04%
269,403
-12,443
36
$25.7M 1.02%
370,909
+14,719
37
$25.3M 1%
226,690
+3,470
38
$24.5M 0.97%
466,507
-10,939
39
$24.3M 0.96%
522,727
-11,107
40
$23.9M 0.94%
238,568
-1,866
41
$23.7M 0.94%
226,541
-14,603
42
$23.5M 0.93%
1,441,550
+13,541
43
$23M 0.91%
100,868
-4,358
44
$22.8M 0.9%
789,529
+3,772
45
$22.7M 0.9%
78,550
-1,085
46
$22.6M 0.89%
218,457
+196,167
47
$21M 0.83%
8,555
-665
48
$20.6M 0.81%
1,173,773
+26,817
49
$20.5M 0.81%
1,355,057
-182,951
50
$20.4M 0.81%
446,910
+520
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