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
$3.14B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$24.3M
3
+$19.7M
4
VOD icon
Vodafone
VOD
+$9.01M
5
FLEX icon
Flex
FLEX
+$2.46M

Top Sells

1
+$26.3M
2
+$16.5M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$8.72M
5
AET
Aetna Inc
AET
+$5.94M

Sector Composition

1 Financials 20.99%
2 Technology 18.16%
3 Healthcare 15.18%
4 Consumer Staples 9.61%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.04%
6,222
102
$1.02M 0.03%
4,912
103
$1.01M 0.03%
8,646
-61
104
$1M 0.03%
12,500
105
$972K 0.03%
9,128
-866
106
$949K 0.03%
8,492
-112
107
$922K 0.03%
11,942
108
$856K 0.03%
+16,785
109
$853K 0.03%
9,443
110
$813K 0.03%
+20,500
111
$803K 0.03%
19,156
112
$800K 0.03%
14,079
-165
113
$785K 0.03%
3,261
114
$733K 0.02%
9,987
-3,185
115
$718K 0.02%
10,900
116
$692K 0.02%
19,556
+787
117
$674K 0.02%
8,732
-2,412
118
$653K 0.02%
45,036
119
$640K 0.02%
7,845
+2,250
120
$636K 0.02%
15,000
121
$603K 0.02%
+18,738
122
$600K 0.02%
4,154
-172
123
$579K 0.02%
16,400
+1,400
124
$576K 0.02%
23,325
-36,435
125
$574K 0.02%
7,835
3 4
5
6 7