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
$2.02B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.92M
3
+$9.77M
4
ICE icon
Intercontinental Exchange
ICE
+$4.05M
5
BX icon
Blackstone
BX
+$2.27M

Top Sells

1
+$18.9M
2
+$12.1M
3
+$7.86M
4
T icon
AT&T
T
+$6.42M
5
AGR
Avangrid, Inc.
AGR
+$4.5M

Sector Composition

1 Technology 25.64%
2 Financials 18.52%
3 Healthcare 15.92%
4 Consumer Staples 8.51%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.51M 0.37%
109,618
-752
77
$7.31M 0.36%
207,911
-39,316
78
$7.16M 0.35%
38,896
-6,670
79
$5.95M 0.29%
196,647
-9,531
80
$5.93M 0.29%
133,950
-23,082
81
$5.89M 0.29%
137,621
-441,921
82
$5.45M 0.27%
26,158
+27
83
$5.35M 0.26%
68,033
-5,575
84
$5.22M 0.26%
19,118
+500
85
$5M 0.25%
83,044
+2,967
86
$4.54M 0.22%
51,840
+9,520
87
$4.34M 0.21%
67,404
+620
88
$4.14M 0.2%
19,125
+2,170
89
$4.07M 0.2%
8,729
-304
90
$4.02M 0.2%
100,801
-11,095
91
$3.4M 0.17%
42,248
+6,541
92
$3.29M 0.16%
86,997
-13,180
93
$3.12M 0.15%
26,694
-460
94
$3.1M 0.15%
44,290
-2,753
95
$2.9M 0.14%
13,532
-271
96
$2.74M 0.14%
7,825
-563
97
$2.65M 0.13%
9,685
-270
98
$2.48M 0.12%
15,240
+1,140
99
$2.33M 0.12%
16,450
+1,685
100
$2.31M 0.11%
38,455
+1,116
2 3
4
5 6