BCM
Becker Capital Management Portfolio holdings
AUM $3.03B
AUM
$3.03B
AUM Growth
-$28.6M (-0.9%)
Cap. Flow
+$9.63M
Cap. Flow % of AUM
0.32%
Top 10 Holdings %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
| 1 | Technology | 19.39% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 7.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5M | 0.16% | 80,901 -1,133 | -1% | -$70K | |||
| $4.5M | 0.15% | 153,527 -1,831 | -1% | -$53.6K | |||
| $4.24M | 0.14% | 17,371 +130 | +0.8% | +$31.7K | |||
| $4.16M | 0.14% | 7,948 -63 | -0.8% | -$33K | |||
| $4.16M | 0.14% | 91,913 -3,158 | -3% | -$143K | |||
| $4.16M | 0.14% | 49,947 | – | – | |||
| $4.15M | 0.14% | 28,233 -2,189 | -7% | -$321K | |||
| $4.12M | 0.14% | 26,386 +122 | +0.5% | +$19.1K | |||
| $4.04M | 0.13% | 25,162 | – | – | |||
| $4.01M | 0.13% | 8,058 -143 | -2% | -$71.2K | |||
| $3.93M | 0.13% | 43,446 -23,643 | -35% | -$2.14M | |||
| $3.91M | 0.13% | 47,258 +504 | +1% | +$41.7K | |||
| $3.75M | 0.12% | 47,862 -6,040 | -11% | -$473K | |||
| $3.71M | 0.12% | 35,231 +2,321 | +7% | +$245K | |||
| $3.55M | 0.12% | 4,302 -52 | -1% | -$42.9K | |||
| $3.48M | 0.11% | 66,203 +130 | +0.2% | +$6.83K | |||
| $3.46M | 0.11% | 7,357 +2,771 | +60% | +$1.3M | |||
| $3.42M | 0.11% | 28,958 +1,825 | +7% | +$216K | |||
| $3.41M | 0.11% | 18,127 +6,973 | +63% | +$1.31M | |||
| $3.24M | 0.11% | 30,703 +1,489 | +5% | +$157K | |||
| $3.19M | 0.11% | 4 | New | +$3.19M | |||
| $3.06M | 0.1% | 14,626 -626 | -4% | -$131K | |||
| $2.96M | 0.1% | 25,200 +1 | +0% | +$117 | |||
| $2.61M | 0.09% | 34,481 | – | – | |||
| $2.52M | 0.08% | 20,371 -239 | -1% | -$29.5K |
