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
$2.53B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$47.8M
3
+$47.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

1
+$28.9M
2
+$15.7M
3
+$12M
4
FLEX icon
Flex
FLEX
+$9.36M
5
GILD icon
Gilead Sciences
GILD
+$9.32M

Sector Composition

1 Technology 19.45%
2 Healthcare 14.74%
3 Financials 13.48%
4 Industrials 7.77%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.78%
381,615
+24,650
52
$19.6M 0.77%
149,370
-12,571
53
$19.3M 0.76%
62,459
-1,132
54
$19.1M 0.76%
+266,981
55
$18.7M 0.74%
132,412
-1,544
56
$18.5M 0.73%
64,781
+2,082
57
$18.2M 0.72%
1,443,290
-18,975
58
$18.1M 0.71%
313,959
-8,193
59
$17.8M 0.7%
+266,058
60
$17.1M 0.67%
406,346
-3,523
61
$16.6M 0.66%
+272,729
62
$16.2M 0.64%
82,969
+816
63
$16.1M 0.64%
927,284
-539,967
64
$16M 0.63%
215,113
+18,187
65
$15.5M 0.61%
171,421
-16,725
66
$15.3M 0.61%
+184,472
67
$15.3M 0.6%
240,454
+7,375
68
$15.1M 0.6%
144,548
-11,262
69
$14.6M 0.58%
404,015
+1,796
70
$14.4M 0.57%
292,657
-15,238
71
$13.9M 0.55%
316,740
-20,350
72
$13.1M 0.52%
57,981
+750
73
$13M 0.51%
454,934
-418,078
74
$12.5M 0.5%
50,668
-1,117
75
$11.8M 0.47%
23,763
-66
1 2
3
4 5