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
$2.56B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$29.9M
2 +$19.4M
3 +$11M
4
FLEX icon
Flex
FLEX
+$10.2M
5
GS icon
Goldman Sachs
GS
+$8.22M

Top Sells

1 +$58.2M
2 +$30M
3 +$20.3M
4
MRK icon
Merck
MRK
+$16.8M
5
VOD icon
Vodafone
VOD
+$15.9M

Sector Composition

1 Financials 20.71%
2 Technology 18.44%
3 Healthcare 15.01%
4 Consumer Staples 9.22%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$908K 0.04%
11,808
-134
102
$874K 0.03%
5,577
-645
103
$868K 0.03%
6,596
104
$840K 0.03%
9,443
105
$838K 0.03%
4,879
-33
106
$832K 0.03%
19,156
107
$830K 0.03%
12,891
-1,188
108
$820K 0.03%
8,603
-525
109
$790K 0.03%
16,785
110
$759K 0.03%
10,900
111
$738K 0.03%
12,500
112
$722K 0.03%
9,987
113
$656K 0.03%
20,500
114
$617K 0.02%
18,120
-1,436
115
$589K 0.02%
45,036
116
$554K 0.02%
8,732
117
$545K 0.02%
3,820
118
$542K 0.02%
7,586
119
$534K 0.02%
3,308
+47
120
$533K 0.02%
15,000
121
$533K 0.02%
4,039
+1,829
122
$521K 0.02%
5,728
+454
123
$519K 0.02%
2,750
124
$503K 0.02%
16,636
+236
125
$494K 0.02%
18,738