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
$3.06B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$15.1M
3 +$6.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.4M
5
INTC icon
Intel
INTC
+$4.65M

Top Sells

1 +$6.88M
2 +$4.35M
3 +$4.22M
4
GO icon
Grocery Outlet
GO
+$3.95M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M

Sector Composition

1 Technology 21.27%
2 Financials 15.24%
3 Healthcare 10.83%
4 Industrials 7.97%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$23M 0.75%
867,855
-85,268
52
$22.7M 0.74%
610,658
-8,521
53
$22.4M 0.73%
85,177
-589
54
$22.2M 0.72%
80,028
+2,791
55
$21M 0.69%
247,488
-51,309
56
$20.8M 0.68%
709,305
-60,978
57
$20M 0.65%
63,300
-225
58
$18.3M 0.6%
912,934
+232,039
59
$17.5M 0.57%
212,366
+16,837
60
$17.2M 0.56%
75,954
+66,858
61
$16.9M 0.55%
48,035
-93
62
$16.4M 0.53%
114,558
-11,077
63
$16.2M 0.53%
93,977
-2,506
64
$16.1M 0.52%
262,527
-2,708
65
$15.8M 0.52%
47,704
-573
66
$15.5M 0.51%
+217,878
67
$14.1M 0.46%
23,978
+1,413
68
$13.7M 0.45%
30,852
+13,930
69
$13.2M 0.43%
211,201
-4,836
70
$13.1M 0.43%
105,565
-10,614
71
$12.7M 0.42%
238,689
-1,549
72
$12.5M 0.41%
43,057
+320
73
$11.1M 0.36%
73,689
-12,039
74
$11.1M 0.36%
48,727
-358
75
$10.9M 0.36%
154,918
-1,881