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
$2.53B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$47.8M
3
+$47.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

1
+$28.9M
2
+$15.7M
3
+$12M
4
FLEX icon
Flex
FLEX
+$9.36M
5
GILD icon
Gilead Sciences
GILD
+$9.32M

Sector Composition

1 Technology 19.45%
2 Healthcare 14.74%
3 Financials 13.48%
4 Industrials 7.77%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.63M 0.18%
+132,488
102
$4.37M 0.17%
49,732
-42,042
103
$4.1M 0.16%
8,676
+513
104
$4.07M 0.16%
100,878
-4,145
105
$3.85M 0.15%
+53,772
106
$3.55M 0.14%
+87,893
107
$3.53M 0.14%
21,223
-694
108
$3.44M 0.14%
+106,493
109
$3.34M 0.13%
+24,948
110
$3.29M 0.13%
20,660
+1,558
111
$3.23M 0.13%
+42,192
112
$3.11M 0.12%
51,480
-3,730
113
$3.06M 0.12%
36,833
-112,280
114
$2.88M 0.11%
88,047
-274,107
115
$2.72M 0.11%
+80,052
116
$2.59M 0.1%
32,097
+521
117
$2.44M 0.1%
13,371
-2,045
118
$2.4M 0.09%
+25,611
119
$2.4M 0.09%
23,044
-8,595
120
$2.34M 0.09%
19,016
-6,034
121
$2.3M 0.09%
+6,118
122
$2.25M 0.09%
+24,664
123
$2.24M 0.09%
22,111
-1,806
124
$2.19M 0.09%
+69,626
125
$2.16M 0.09%
15,504
+563
3 4
5
6 7