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
$1.9B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.21M
3
+$2.94M
4
SNY icon
Sanofi
SNY
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M

Top Sells

1
+$7.78M
2
+$6.36M
3
+$4.98M
4
AZN icon
AstraZeneca
AZN
+$3.85M
5
T icon
AT&T
T
+$3.27M

Sector Composition

1 Technology 20.93%
2 Financials 19.1%
3 Healthcare 18.51%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.05%
44,000
127
$905K 0.05%
12,301
-1,175
128
$835K 0.04%
6,188
129
$819K 0.04%
11,582
130
$816K 0.04%
4,028
131
$806K 0.04%
4,552
132
$781K 0.04%
7,060
133
$749K 0.04%
9,860
-60
134
$741K 0.04%
2,750
135
$737K 0.04%
10,335
136
$691K 0.04%
23,566
137
$691K 0.04%
8,361
+763
138
$648K 0.03%
10,615
139
$644K 0.03%
4,685
140
$642K 0.03%
3,783
141
$630K 0.03%
15,663
-289
142
$596K 0.03%
22,386
-1,317
143
$588K 0.03%
3,932
-22
144
$546K 0.03%
1,920
145
$532K 0.03%
2,476
-1
146
$511K 0.03%
2,258
147
$495K 0.03%
42,560
148
$489K 0.03%
8,695
149
$488K 0.03%
6,871
+504
150
$481K 0.03%
13,150
-60
4 5
6
7 8