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
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$7.18M
4
BLKB icon
Blackbaud
BLKB
+$7.06M
5
GO icon
Grocery Outlet
GO
+$5.88M

Top Sells

1
+$17.9M
2
+$15M
3
+$12.5M
4
BROS icon
Dutch Bros
BROS
+$11.3M
5
VOD icon
Vodafone
VOD
+$7.09M

Sector Composition

1 Technology 25.97%
2 Financials 18.24%
3 Healthcare 14.85%
4 Industrials 8.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.04%
4,099
-88
127
$1.08M 0.04%
15,033
+179
128
$1.07M 0.04%
12,193
-285
129
$1.04M 0.04%
4,552
-120
130
$1.03M 0.04%
14,270
-330
131
$1.02M 0.04%
2,750
-59
132
$1.02M 0.04%
6,218
-1,030
133
$998K 0.04%
10,335
-48
134
$957K 0.04%
5,259
-8
135
$924K 0.04%
10,590
-437
136
$834K 0.03%
49,898
137
$834K 0.03%
10,618
-182
138
$820K 0.03%
3,058
+861
139
$816K 0.03%
15,696
+3,119
140
$777K 0.03%
16,199
+3,320
141
$754K 0.03%
5,555
-10
142
$751K 0.03%
3,743
-106
143
$745K 0.03%
3,053
-168
144
$726K 0.03%
2,021
-98
145
$725K 0.03%
2,477
-225
146
$725K 0.03%
19,287
-315
147
$712K 0.03%
2,579
-202
148
$627K 0.02%
2,106
+942
149
$619K 0.02%
2,813
-104
150
$587K 0.02%
4,393
-322
4 5
6
7 8