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
$3.14B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$24.3M
3
+$19.7M
4
VOD icon
Vodafone
VOD
+$9.01M
5
FLEX icon
Flex
FLEX
+$2.46M

Top Sells

1
+$26.3M
2
+$16.5M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$8.72M
5
AET
Aetna Inc
AET
+$5.94M

Sector Composition

1 Financials 20.99%
2 Technology 18.16%
3 Healthcare 15.18%
4 Consumer Staples 9.61%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.7M 0.95%
788,851
-1,637
52
$29M 0.92%
3,139,889
+67,050
53
$28.9M 0.92%
576,015
+15,940
54
$28.1M 0.89%
1,087,805
+2,890
55
$26.6M 0.85%
1,338,627
+79,780
56
$25.7M 0.82%
849,971
+31,642
57
$25.6M 0.81%
541,188
-8,162
58
$25.5M 0.81%
817,540
+5,189
59
$25.3M 0.81%
440,400
+6,650
60
$24.9M 0.79%
567,945
+3,965
61
$24.3M 0.77%
+140,930
62
$23.8M 0.76%
522,813
-5,697
63
$23.7M 0.75%
801,345
+4,060
64
$23.6M 0.75%
104,975
-10,956
65
$23M 0.73%
110,840
-1,074
66
$23M 0.73%
130,388
-995
67
$21.8M 0.69%
638,763
-15,285
68
$21.3M 0.68%
174,184
+11,250
69
$20.5M 0.65%
80,354
-1,009
70
$19.7M 0.63%
+423,620
71
$17.7M 0.56%
899,322
+12,920
72
$16.8M 0.54%
459,021
-31,779
73
$16.7M 0.53%
1,687,454
+248,905
74
$16.1M 0.51%
346,349
-9,541
75
$14.9M 0.47%
66,423
-475
1 2
3
4 5