BCM

Becker Capital Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12M
3
+$8.47M
4
DLTR icon
Dollar Tree
DLTR
+$8.16M
5
ADBE icon
Adobe
ADBE
+$7.64M

Top Sells

1
+$14M
2
+$6.23M
3
+$5.93M
4
VTR icon
Ventas
VTR
+$5M
5
HD icon
Home Depot
HD
+$4.95M

Sector Composition

1 Technology 21.18%
2 Financials 13.98%
3 Healthcare 12.65%
4 Consumer Staples 7.74%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.37%
94,035
+6,994
77
$10.3M 0.35%
43,107
-2,664
78
$10.1M 0.35%
170,836
-20,658
79
$9.96M 0.34%
118,421
+4,735
80
$9.83M 0.34%
129,016
-16,774
81
$9.44M 0.32%
1,269,125
-220,162
82
$8.69M 0.3%
206,639
-27,340
83
$8.39M 0.29%
15,097
+13,752
84
$8.18M 0.28%
159,640
-97,537
85
$7.84M 0.27%
100,764
-37,702
86
$7.45M 0.26%
262,276
-18,040
87
$6.96M 0.24%
104,263
-3,594
88
$6.8M 0.23%
83,266
-2,964
89
$6.79M 0.23%
33,471
+1,262
90
$6.43M 0.22%
130,018
+8,876
91
$6.38M 0.22%
224,757
+28,593
92
$5.92M 0.2%
115,482
+3,117
93
$5.9M 0.2%
95,368
-5,284
94
$5.88M 0.2%
79,134
+8,908
95
$5.72M 0.2%
11,344
-637
96
$5.71M 0.2%
35,540
-300
97
$5.7M 0.2%
58,606
-288
98
$5.62M 0.19%
119,798
-994
99
$5.54M 0.19%
24,488
-409
100
$5.54M 0.19%
48,804
2 3
4
5 6