BCM

Becker Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.6M
3
+$4.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.55M

Top Sells

1
+$26.9M
2
+$12.4M
3
+$8.25M
4
VTR icon
Ventas
VTR
+$8.23M
5
DLTR icon
Dollar Tree
DLTR
+$5.8M

Sector Composition

1 Technology 20.45%
2 Financials 14.17%
3 Healthcare 12.4%
4 Consumer Staples 7.61%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 1.24%
200,172
-8,670
27
$36.8M 1.2%
90,761
-523
28
$35.1M 1.14%
202,601
-1,171
29
$35.1M 1.14%
238,099
-1,647
30
$34.8M 1.13%
304,445
-11,087
31
$34.2M 1.11%
114,928
-61
32
$34M 1.1%
766,035
+227
33
$33.7M 1.09%
584,342
+27,523
34
$33.4M 1.09%
415,077
-10,133
35
$33.1M 1.08%
619,179
-80,152
36
$30.7M 1%
978,799
-12,951
37
$29.9M 0.97%
520,077
-229,728
38
$29.7M 0.97%
64,610
-2,322
39
$29.5M 0.96%
+770,283
40
$29.4M 0.96%
377,273
-2,709
41
$29.2M 0.95%
90,731
-2,066
42
$27.6M 0.9%
953,123
-10,640
43
$27.4M 0.89%
1,238,387
+9,476
44
$26.5M 0.86%
338,991
-5,218
45
$25.9M 0.84%
85,766
-475
46
$25.7M 0.84%
262,181
+39,234
47
$25.5M 0.83%
551,891
-8,501
48
$25.2M 0.82%
7,993
-191
49
$24.1M 0.78%
168,886
+7,255
50
$23.8M 0.77%
26,790
+1,828
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