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
$3.14B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$24.3M
3
+$19.7M
4
VOD icon
Vodafone
VOD
+$9.01M
5
FLEX icon
Flex
FLEX
+$2.46M

Top Sells

1
+$26.3M
2
+$16.5M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$8.72M
5
AET
Aetna Inc
AET
+$5.94M

Sector Composition

1 Financials 20.99%
2 Technology 18.16%
3 Healthcare 15.18%
4 Consumer Staples 9.61%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.43%
232,965
-8,475
77
$12.9M 0.41%
162,611
-23,625
78
$11.8M 0.38%
395,612
+6,557
79
$10.4M 0.33%
136,218
-3,648
80
$8.09M 0.26%
34,442
-111
81
$7.7M 0.25%
16,328
-1,342
82
$7.21M 0.23%
63,991
-23,418
83
$6.1M 0.19%
188,948
+328
84
$4M 0.13%
48,309
-710
85
$3.94M 0.13%
24,197
+3,940
86
$3.14M 0.1%
8,437
+37
87
$2.92M 0.09%
54,059
-486,786
88
$1.96M 0.06%
22,262
89
$1.74M 0.06%
91,057
-183
90
$1.66M 0.05%
+32,430
91
$1.47M 0.05%
18,923
-624
92
$1.43M 0.05%
23,980
93
$1.39M 0.04%
14,736
+287
94
$1.37M 0.04%
22,680
-400
95
$1.37M 0.04%
5,610
96
$1.33M 0.04%
5,004
+350
97
$1.28M 0.04%
15,101
-2,075
98
$1.26M 0.04%
5,889
-100
99
$1.22M 0.04%
7,663
100
$1.15M 0.04%
6,596
2 3
4
5 6