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
$2.56B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19.4M
3
+$11M
4
FLEX icon
Flex
FLEX
+$10.2M
5
GS icon
Goldman Sachs
GS
+$8.22M

Top Sells

1
+$58.2M
2
+$30M
3
+$20.3M
4
MRK icon
Merck
MRK
+$16.8M
5
VOD icon
Vodafone
VOD
+$15.9M

Sector Composition

1 Financials 20.71%
2 Technology 18.44%
3 Healthcare 15.01%
4 Consumer Staples 9.22%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.91%
438,738
+3,682
52
$23.4M 0.91%
499,590
-41,598
53
$23.2M 0.91%
121,631
+16,656
54
$22.9M 0.89%
890,083
-68,582
55
$22.9M 0.89%
633,951
+47,333
56
$20.8M 0.81%
222,794
-134,744
57
$20.7M 0.81%
106,457
-4,383
58
$20.4M 0.8%
883,410
+82,065
59
$20.2M 0.79%
1,073,295
-14,510
60
$20M 0.78%
1,286,602
+387,280
61
$19.9M 0.78%
3,467,902
+1,780,448
62
$19.8M 0.77%
1,337,972
-655
63
$19.6M 0.76%
427,188
-95,625
64
$19.3M 0.75%
115,658
+49,235
65
$18.9M 0.74%
1,008,014
+190,474
66
$18.5M 0.72%
116,171
-14,217
67
$18.5M 0.72%
169,897
-4,287
68
$17M 0.66%
77,424
-2,930
69
$16.7M 0.65%
244,711
-118,367
70
$15.2M 0.59%
613,490
-25,273
71
$14.8M 0.58%
306,489
+143,878
72
$13.4M 0.52%
338,509
-7,840
73
$13M 0.51%
465,065
-726,860
74
$12.8M 0.5%
399,031
+166,066
75
$11.4M 0.45%
108,115
-32,815
1 2
3
4 5