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
$2.53B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$47.8M
3
+$47.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

1
+$28.9M
2
+$15.7M
3
+$12M
4
FLEX icon
Flex
FLEX
+$9.36M
5
GILD icon
Gilead Sciences
GILD
+$9.32M

Sector Composition

1 Technology 19.45%
2 Healthcare 14.74%
3 Financials 13.48%
4 Industrials 7.77%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.45%
109,474
-10,247
77
$11.1M 0.44%
64,670
+1,532
78
$10.6M 0.42%
197,054
-19,692
79
$9.7M 0.38%
111,291
+6,259
80
$9.46M 0.37%
136,023
+8,308
81
$9.27M 0.37%
156,258
+77,996
82
$9.13M 0.36%
103,917
-8,394
83
$9.11M 0.36%
302,356
+29,105
84
$7.44M 0.29%
44,781
+2,172
85
$6.98M 0.28%
79,448
-2,948
86
$6.67M 0.26%
+16,214
87
$6.66M 0.26%
29,099
-1,308
88
$6.18M 0.24%
29,155
-1,289
89
$5.95M 0.24%
+33,378
90
$5.34M 0.21%
168,748
-54,148
91
$5.3M 0.21%
83,894
+3,010
92
$5.14M 0.2%
865,988
-4,159
93
$5.05M 0.2%
8,760
-12
94
$5.04M 0.2%
46,000
-206
95
$5.02M 0.2%
+48,804
96
$4.97M 0.2%
+109,961
97
$4.89M 0.19%
+95,331
98
$4.86M 0.19%
24,171
-3,275
99
$4.66M 0.18%
+56,702
100
$4.64M 0.18%
241,941
+834
2 3
4
5 6