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
$2.56B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19.4M
3
+$11M
4
FLEX icon
Flex
FLEX
+$10.2M
5
GS icon
Goldman Sachs
GS
+$8.22M

Top Sells

1
+$58.2M
2
+$30M
3
+$20.3M
4
MRK icon
Merck
MRK
+$16.8M
5
VOD icon
Vodafone
VOD
+$15.9M

Sector Composition

1 Financials 20.71%
2 Technology 18.44%
3 Healthcare 15.01%
4 Consumer Staples 9.22%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.41%
372,472
-86,549
77
$7.7M 0.3%
366,226
-29,386
78
$7.37M 0.29%
123,308
-12,910
79
$6.79M 0.26%
33,313
-1,129
80
$6.38M 0.25%
+105,805
81
$5.65M 0.22%
14,374
-1,954
82
$5.34M 0.21%
62,044
-1,947
83
$3.83M 0.15%
206,282
-1,613,843
84
$3.25M 0.13%
23,479
-718
85
$2.71M 0.11%
8,389
-48
86
$2.36M 0.09%
29,584
-18,725
87
$1.58M 0.06%
7,720
+1,831
88
$1.53M 0.06%
89,997
-1,060
89
$1.53M 0.06%
32,430
90
$1.52M 0.06%
22,619
+357
91
$1.25M 0.05%
5,610
92
$1.23M 0.05%
13,366
-1,370
93
$1.23M 0.05%
19,687
+764
94
$1.22M 0.05%
4,892
-112
95
$1.21M 0.05%
23,400
-580
96
$1.12M 0.04%
15,101
97
$1.03M 0.04%
19,740
-2,940
98
$970K 0.04%
7,345
-318
99
$948K 0.04%
8,646
100
$945K 0.04%
8,553
+61
2 3
4
5 6