BCM

Becker Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.9%
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 +$36.5M
2 +$21.4M
3 +$13.5M
4
FLEX icon
Flex
FLEX
+$12.4M
5
GS icon
Goldman Sachs
GS
+$9.93M

Top Sells

1 +$58.2M
2 +$32.1M
3 +$20.1M
4
XRX icon
Xerox
XRX
+$17.3M
5
VOD icon
Vodafone
VOD
+$16.4M

Sector Composition

1 Financials 20.71%
2 Technology 17.44%
3 Healthcare 15.01%
4 Consumer Staples 9.22%
5 Industrials 8.72%
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
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120
$533K 0.02%
15,000
121
$533K 0.02%
4,039
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122
$521K 0.02%
5,728
+454
123
$519K 0.02%
2,750
124
$503K 0.02%
16,636
+236
125
$494K 0.02%
19,653