BCM

Becker Capital Management Portfolio holdings

AUM $3.03B
This Quarter Return
+0.11%
1 Year Return
+12.29%
3 Year Return
+34.81%
5 Year Return
+156.89%
10 Year Return
+189.92%
AUM
$3.03B
AUM Growth
-$28.6M
Cap. Flow
+$4.55M
Cap. Flow %
0.15%
Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9

Top Buys

1
$20M
2
$12.2M
3
$10.9M
4
$8.09M
5
$3.24M

Top Sells

1
$8.48M
2
$8.03M
3
$6.78M
4
$6.2M
5
$5.62M

Sector Composition

1Technology19.39%
2Financials15.11%
3Healthcare11.87%
4Industrials8.39%
5Consumer Staples7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.6M0.38% 97,834
-1,234
-1%
-$147K
$11.3M0.37% 103,422
-2,143
-2%
-$235K
$11.2M0.37% 66,206
-7,483
-10%
-$1.27M
$11.1M0.36% 48,244
-483
-1%
-$111K
$10.4M0.34% 40,979
-1,227
-3%
-$312K
$10M0.33% 239,894
-2,323
-1%
-$96.9K
$9.86M0.33% 230,524
+27,240
+13%
+$1.17M
$7.91M0.26% 155,664
-3,422
-2%
-$174K
$7.85M0.26% 80,023
-8,477
-10%
-$832K
$7.03M0.23% 35,244
+1,662
+5%
+$332K
$6.89M0.23% 246,735
+23,440
+11%
+$654K
$6.78M0.22% 58,096
-525
-0.9%
-$61.3K
$6.44M0.21% 22,342
+20
+0.1%
+$5.76K
$6.21M0.2% 16,200
-14,652
-47%
-$5.62M
$5.84M0.19% 48,804––
$5.77M0.19% 92,933
-2,553
-3%
-$158K
$5.53M0.18% 103,726
-10,549
-9%
-$562K
$5.52M0.18% 32,948
-2,912
-8%
-$488K
$5.51M0.18% 10,722
+1,153
+12%
+$593K
$5.5M0.18% 23,273
-918
-4%
-$217K
$5.26M0.17% 74,895
-2,283
-3%
-$160K
$5.11M0.17% 476,022
+69,526
+17%
+$746K
$5.09M0.17% 23,032
+32
+0.1%
+$7.07K
$5.08M0.17% 21,946
+923
+4%
+$214K
$5.02M0.17% 84,307
+5,140
+6%
+$306K
1 2345612