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
$2.08B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$15.5M
3 +$9.4M
4
BLK icon
Blackrock
BLK
+$8.3M
5
COLM icon
Columbia Sportswear
COLM
+$4.85M

Top Sells

1 +$24.1M
2 +$17.3M
3 +$11.2M
4
C icon
Citigroup
C
+$10.9M
5
T icon
AT&T
T
+$10.3M

Sector Composition

1 Technology 21.68%
2 Healthcare 18.44%
3 Financials 18.15%
4 Industrials 7.95%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.6M 0.13%
24,460
+800
102
$2.54M 0.12%
24,898
+397
103
$2.5M 0.12%
14,985
-695
104
$2.35M 0.11%
875,427
+6,759
105
$2.28M 0.11%
47,126
-3,849
106
$2.23M 0.11%
27,183
-1,736
107
$2.14M 0.1%
30,865
-1,020
108
$1.75M 0.08%
16,499
-1,210
109
$1.73M 0.08%
66,919
-1,390
110
$1.61M 0.08%
11,760
-64
111
$1.5M 0.07%
43,342
-2,047
112
$1.46M 0.07%
13,476
+3,738
113
$1.45M 0.07%
9,498
114
$1.44M 0.07%
92,714
-476,030
115
$1.39M 0.07%
8,007
116
$1.32M 0.06%
17,107
+4,001
117
$1.24M 0.06%
8,749
+1,350
118
$1.21M 0.06%
8,586
+5,082
119
$1.17M 0.06%
10,802
+2,612
120
$1.16M 0.06%
5,204
-55
121
$1.16M 0.06%
3,578
122
$1.12M 0.05%
4,545
+1,491
123
$1.1M 0.05%
44,000
-54
124
$1.08M 0.05%
12,068
-150
125
$1.07M 0.05%
15,330