BCM

Becker Capital Management Portfolio holdings

AUM $3.03B
This Quarter Return
+0.11%
1 Year Return
+12.29%
3 Year Return
+34.81%
5 Year Return
+156.89%
10 Year Return
+189.92%
AUM
$3.03B
AUM Growth
-$28.6M
Cap. Flow
+$4.55M
Cap. Flow %
0.15%
Top 10 Hldgs %
27.68%
Holding
283
New
11
Increased
79
Reduced
119
Closed
9

Top Buys

1
$20M
2
$12.2M
3
$10.9M
4
$8.09M
5
$3.24M

Top Sells

1
$8.48M
2
$8.03M
3
$6.78M
4
$6.2M
5
$5.62M

Sector Composition

1Technology19.39%
2Financials15.11%
3Healthcare11.87%
4Industrials8.39%
5Consumer Staples7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5M0.16% 80,901
-1,133
-1%
-$70K
$4.5M0.15% 153,527
-1,831
-1%
-$53.6K
$4.24M0.14% 17,371
+130
+0.8%
+$31.7K
$4.16M0.14% 7,948
-63
-0.8%
-$33K
$4.16M0.14% 91,913
-3,158
-3%
-$143K
$4.16M0.14% 49,947––
$4.15M0.14% 28,233
-2,189
-7%
-$321K
$4.12M0.14% 26,386
+122
+0.5%
+$19.1K
$4.04M0.13% 25,162––
$4.01M0.13% 8,058
-143
-2%
-$71.2K
$3.93M0.13% 43,446
-23,643
-35%
-$2.14M
$3.91M0.13% 47,258
+504
+1%
+$41.7K
$3.75M0.12% 47,862
-6,040
-11%
-$473K
$3.71M0.12% 35,231
+2,321
+7%
+$245K
$3.55M0.12% 4,302
-52
-1%
-$42.9K
$3.48M0.11% 66,203
+130
+0.2%
+$6.83K
$3.46M0.11% 7,357
+2,771
+60%
+$1.3M
$3.42M0.11% 28,958
+1,825
+7%
+$216K
$3.41M0.11% 18,127
+6,973
+63%
+$1.31M
$3.24M0.11% 30,703
+1,489
+5%
+$157K
$3.19M0.11%
+4
 New
+$3.19M
$3.06M0.1% 14,626
-626
-4%
-$131K
$2.96M0.1% 25,200
+1
+0%
+$117
$2.61M0.09% 34,481––
$2.52M0.08% 20,371
-239
-1%
-$29.5K
1 3456712