BCM

Becker Capital Management Portfolio holdings

AUM $3.03B
This Quarter Return
+0.11%
1 Year Return
+12.29%
3 Year Return
+34.81%
5 Year Return
+156.89%
10 Year Return
+189.92%
AUM
$3.03B
AUM Growth
-$28.6M
Cap. Flow
+$4.55M
Cap. Flow %
0.15%
Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9

Top Buys

1
$20M
2
$12.2M
3
$10.9M
4
$8.09M
5
$3.24M

Top Sells

1
$8.48M
2
$8.03M
3
$6.78M
4
$6.2M
5
$5.62M

Sector Composition

1Technology19.39%
2Financials15.11%
3Healthcare11.87%
4Industrials8.39%
5Consumer Staples7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.7M0.75% 83,396
-1,781
-2%
-$485K
$22.2M0.73% 63,224
-76
-0.1%
-$26.6K
$21.3M0.7% 326,572
-13,112
-4%
-$856K
$20.8M0.69% 628,338
-10,667
-2%
-$353K
$20.4M0.67% 222,318
+9,952
+5%
+$915K
$19.7M0.65% 868,571
-44,363
-5%
-$1.01M
$19.2M0.63% 546,676
+13,717
+3%
+$481K
$19.1M0.63% 179,848
-1,793
-1%
-$191K
$17.7M0.58% 260,815
-1,712
-0.7%
-$116K
$17.6M0.58% 512,269
-197,036
-28%
-$6.78M
$17.3M0.57% 159,371
+112,896
+243%
+$12.2M
$16.7M0.55% 78,843
+2,889
+4%
+$612K
$16.1M0.53% 224,607
+6,729
+3%
+$484K
$15.8M0.52% 216,240
+5,039
+2%
+$369K
$15.6M0.51% 110,255
-4,303
-4%
-$608K
$15.4M0.51% 56,540
+8,836
+19%
+$2.4M
$14.6M0.48% 241,797
-5,691
-2%
-$344K
$14.2M0.47% 43,016
-41
-0.1%
-$13.5K
$14M0.46% 24,330
+14,035
+136%
+$8.09M
$14M0.46% 24,937
+959
+4%
+$539K
$13.8M0.46% 44,243
-3,792
-8%
-$1.18M
$13.7M0.45% 236,359
-2,330
-1%
-$135K
$13.3M0.44% 175,873
+20,955
+14%
+$1.59M
$12.9M0.43% 92,301
-1,676
-2%
-$234K
$12.2M0.4% 88,042
+79,152
+890%
+$10.9M
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