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
$3.08B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$17.7M
3
+$3.85M
4
INTC icon
Intel
INTC
+$3.77M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M

Top Sells

1
+$29M
2
+$13.2M
3
+$9.64M
4
VTR icon
Ventas
VTR
+$9.04M
5
WBD icon
Warner Bros
WBD
+$5.53M

Sector Composition

1 Technology 20.45%
2 Financials 14.17%
3 Healthcare 12.4%
4 Consumer Staples 7.61%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.35%
273,014
-108,014
77
$10.6M 0.34%
124,654
-4,362
78
$8.98M 0.29%
203,089
-3,550
79
$8.9M 0.29%
91,335
-9,429
80
$8.76M 0.28%
16,922
+1,825
81
$7.85M 0.26%
231,733
-30,543
82
$7.79M 0.25%
120,349
+1,928
83
$7.51M 0.24%
142,114
+12,096
84
$7.43M 0.24%
33,632
+161
85
$7.36M 0.24%
103,500
-763
86
$7.15M 0.23%
218,772
-5,985
87
$6.61M 0.21%
81,114
+1,980
88
$6.2M 0.2%
35,920
+380
89
$6.16M 0.2%
97,981
-72,855
90
$6.14M 0.2%
24,922
+434
91
$6.11M 0.2%
58,649
+43
92
$6.09M 0.2%
10,636
-708
93
$6.05M 0.2%
82,765
-12,603
94
$6.03M 0.2%
48,804
95
$5.68M 0.18%
41,580
-2,464
96
$5.55M 0.18%
45,690
+9,650
97
$5.47M 0.18%
22,497
-915
98
$5.15M 0.17%
8,326
+23
99
$4.95M 0.16%
9,349
+690
100
$4.94M 0.16%
53,772
2 3
4
5 6