BCM

Becker Capital Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
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 16.47%
3 Healthcare 15.18%
4 Industrials 9.65%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.02%
3,437
127
$560K 0.02%
9,028
+2,000
128
$546K 0.02%
+25,200
129
$544K 0.02%
3,820
-27,778
130
$535K 0.02%
2,750
131
$533K 0.02%
+7,586
132
$519K 0.02%
5,274
-154
133
$493K 0.02%
7,368
+3,000
134
$484K 0.02%
2,900
135
$455K 0.01%
+2,523
136
$455K 0.01%
+7,000
137
$444K 0.01%
+4,071
138
$426K 0.01%
7,057
+3,200
139
$417K 0.01%
8,079
140
$410K 0.01%
3,159
141
$402K 0.01%
8,540
142
$398K 0.01%
3,300
143
$353K 0.01%
4,576
144
$352K 0.01%
7,000
145
$346K 0.01%
5,181
146
$345K 0.01%
2,583
147
$333K 0.01%
+25,667
148
$332K 0.01%
2,210
149
$331K 0.01%
7,169
150
$327K 0.01%
7,493
+1,000
4 5
6
7 8