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
$2.91B
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12M
3
+$8.47M
4
DLTR icon
Dollar Tree
DLTR
+$8.16M
5
ADBE icon
Adobe
ADBE
+$7.64M

Top Sells

1
+$14M
2
+$6.23M
3
+$5.93M
4
VTR icon
Ventas
VTR
+$5M
5
HD icon
Home Depot
HD
+$4.95M

Sector Composition

1 Technology 21.18%
2 Financials 13.98%
3 Healthcare 12.65%
4 Consumer Staples 7.74%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 1.2%
490,623
-8,161
27
$34.1M 1.17%
827,707
-15,442
28
$33.6M 1.15%
203,772
-9,630
29
$33.5M 1.15%
208,842
-9,660
30
$31.4M 1.08%
91,284
-14,390
31
$29.7M 1.02%
114,989
-7,971
32
$29.6M 1.02%
379,982
-5,161
33
$29.3M 1.01%
765,808
-10,010
34
$29.3M 1%
699,331
+14,998
35
$29M 1%
92,797
-3,021
36
$28.8M 0.99%
362,657
-16,979
37
$27.2M 0.93%
66,932
-661
38
$27M 0.93%
556,819
-2,537
39
$27M 0.93%
963,763
-33,818
40
$26.9M 0.92%
425,210
-9,894
41
$26.3M 0.9%
545,925
-4,558
42
$25M 0.86%
86,241
-2,348
43
$24.4M 0.84%
1,228,911
-7,673
44
$24.3M 0.83%
8,184
-476
45
$24.2M 0.83%
243,854
-2,551
46
$24M 0.82%
991,750
-578,187
47
$23.1M 0.79%
656,718
-12,775
48
$22.5M 0.77%
560,392
-20,691
49
$21.9M 0.75%
455,365
-7,117
50
$21.2M 0.73%
24,962
-93
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