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
$2.91B
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12M
3
+$8.47M
4
DLTR icon
Dollar Tree
DLTR
+$8.16M
5
ADBE icon
Adobe
ADBE
+$7.64M

Top Sells

1
+$14M
2
+$6.23M
3
+$5.93M
4
VTR icon
Ventas
VTR
+$5M
5
HD icon
Home Depot
HD
+$4.95M

Sector Composition

1 Technology 21.18%
2 Financials 13.98%
3 Healthcare 12.65%
4 Consumer Staples 7.74%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 0.7%
161,631
-10,480
52
$20.3M 0.7%
686,992
-8,262
53
$20M 0.69%
344,209
+7,661
54
$20M 0.69%
132,731
-4,733
55
$19.7M 0.68%
77,150
-4,608
56
$18.9M 0.65%
222,947
+3,208
57
$18M 0.62%
237,209
+214,206
58
$16.8M 0.58%
63,953
+392
59
$16.1M 0.55%
520,346
+273,449
60
$15.5M 0.53%
215,149
-2,380
61
$15.2M 0.52%
381,028
-10,176
62
$15.1M 0.52%
48,021
-6,474
63
$14.9M 0.51%
192,031
-1,264
64
$14.7M 0.5%
48,432
-1,843
65
$13.8M 0.47%
275,431
-8,646
66
$13.2M 0.45%
250,057
+4,998
67
$13.2M 0.45%
123,637
+76,402
68
$12.6M 0.43%
114,639
+296
69
$12.5M 0.43%
22,894
+1,324
70
$12.4M 0.43%
41,849
-372
71
$12.2M 0.42%
98,533
-1,475
72
$12.1M 0.42%
548,224
+540,309
73
$12M 0.41%
165,376
+10,381
74
$11.8M 0.41%
86,467
-7,362
75
$11.7M 0.4%
50,008
-682
1 2
3
4 5