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
$2.02B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.92M
3
+$9.77M
4
ICE icon
Intercontinental Exchange
ICE
+$4.05M
5
BX icon
Blackstone
BX
+$2.27M

Top Sells

1
+$18.9M
2
+$12.1M
3
+$7.86M
4
T icon
AT&T
T
+$6.42M
5
AGR
Avangrid, Inc.
AGR
+$4.5M

Sector Composition

1 Technology 25.64%
2 Financials 18.52%
3 Healthcare 15.92%
4 Consumer Staples 8.51%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.85%
116,151
+5,920
52
$16.8M 0.83%
1,910,501
-218,115
53
$16M 0.79%
347,287
-66,382
54
$15.8M 0.78%
136,897
+35,144
55
$15.4M 0.76%
225,377
-3,359
56
$14.5M 0.72%
59,434
-718
57
$13.5M 0.67%
113,584
-9,670
58
$13.1M 0.65%
122,668
-2,139
59
$11.3M 0.56%
51,731
+452
60
$11.3M 0.56%
430,675
-20,540
61
$11M 0.54%
327,243
-359,430
62
$10.5M 0.52%
27,976
-986
63
$10.3M 0.51%
1,515,783
+269,702
64
$9.92M 0.49%
+101,285
65
$9.77M 0.48%
+129,983
66
$9.66M 0.48%
62,738
+4,979
67
$9.42M 0.47%
125,168
-19,980
68
$9.06M 0.45%
49,752
-962
69
$9.04M 0.45%
139,478
+34,977
70
$8.79M 0.43%
60,170
-208
71
$8.28M 0.41%
459,196
-159,981
72
$8.1M 0.4%
178,224
-99,047
73
$8.04M 0.4%
137,546
-9,622
74
$7.97M 0.39%
129,747
-18,449
75
$7.7M 0.38%
170,342
-24,700
1 2
3
4 5